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 | 7.970 | 185,000 | +0 | 0.16% | 1,474,450 |
| 2025-10-13 | 2025-10-09 | 8.010 | 185,000 | +0 | 0.16% | 1,481,850 |
| 2025-10-10 | 2025-10-08 | 8.230 | 185,000 | +0 | 0.16% | 1,522,550 |
| 2025-10-09 | 2025-10-06 | 8.210 | 185,000 | +0 | 0.16% | 1,518,850 |
| 2025-10-08 | 2025-10-03 | 7.950 | 185,000 | +0 | 0.16% | 1,470,750 |
| 2025-10-06 | 2025-10-02 | 7.730 | 185,000 | +0 | 0.16% | 1,430,050 |
| 2025-10-03 | 2025-09-30 | 7.940 | 185,000 | +0 | 0.16% | 1,468,900 |
| 2025-10-02 | 2025-09-29 | 7.880 | 185,000 | +0 | 0.16% | 1,457,800 |
| 2025-09-30 | 2025-09-26 | 7.980 | 185,000 | +0 | 0.16% | 1,476,300 |
| 2025-09-29 | 2025-09-25 | 8.180 | 185,000 | +0 | 0.16% | 1,513,300 |
| 2025-09-26 | 2025-09-24 | 8.080 | 185,000 | +0 | 0.16% | 1,494,800 |
| 2025-09-25 | 2025-09-23 | 8.210 | 185,000 | +0 | 0.16% | 1,518,850 |
| 2025-09-24 | 2025-09-22 | 9.050 | 185,000 | +0 | 0.16% | 1,674,250 |
| 2025-09-23 | 2025-09-19 | 8.110 | 185,000 | +0 | 0.16% | 1,500,350 |
| 2025-09-22 | 2025-09-18 | 7.320 | 185,000 | +0 | 0.16% | 1,354,200 |
| 2025-09-19 | 2025-09-17 | 7.110 | 185,000 | +0 | 0.16% | 1,315,350 |
| 2025-09-18 | 2025-09-16 | 7.360 | 185,000 | +0 | 0.16% | 1,361,600 |
| 2025-09-17 | 2025-09-15 | 7.850 | 185,000 | +0 | 0.16% | 1,452,250 |
| 2025-09-16 | 2025-09-12 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-15 | 2025-09-11 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-12 | 2025-09-10 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-11 | 2025-09-09 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-10 | 2025-09-08 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-09 | 2025-09-05 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-08 | 2025-09-04 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-05 | 2025-09-03 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-04 | 2025-09-02 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-03 | 2025-09-01 | 6.100 | 185,000 | +0 | 0.16% | 1,128,500 |
| 2025-09-02 | 2025-08-29 | 6.120 | 185,000 | +0 | 0.16% | 1,132,200 |
| 2025-09-01 | 2025-08-28 | 6.120 | 185,000 | +0 | 0.16% | 1,132,200 |
| 2025-08-29 | 2025-08-27 | 6.120 | 185,000 | +0 | 0.16% | 1,132,200 |
| 2025-08-28 | 2025-08-26 | 6.120 | 185,000 | +0 | 0.16% | 1,132,200 |
| 2025-08-27 | 2025-08-25 | 6.170 | 185,000 | +0 | 0.16% | 1,141,450 |
| 2025-08-26 | 2025-08-22 | 6.170 | 185,000 | +0 | 0.16% | 1,141,450 |
| 2025-08-25 | 2025-08-21 | 6.190 | 185,000 | +0 | 0.16% | 1,145,150 |
| 2025-08-22 | 2025-08-20 | 6.150 | 185,000 | +0 | 0.16% | 1,137,750 |
| 2025-08-21 | 2025-08-19 | 6.150 | 185,000 | +0 | 0.16% | 1,137,750 |
| 2025-08-20 | 2025-08-18 | 6.380 | 185,000 | +0 | 0.16% | 1,180,300 |
| 2025-08-19 | 2025-08-15 | 6.710 | 185,000 | +0 | 0.16% | 1,241,350 |
| 2025-08-18 | 2025-08-14 | 6.420 | 185,000 | +0 | 0.16% | 1,187,700 |
| 2025-08-15 | 2025-08-13 | 6.480 | 185,000 | +0 | 0.16% | 1,198,800 |
| 2025-08-14 | 2025-08-12 | 6.480 | 185,000 | +0 | 0.16% | 1,198,800 |
| 2025-08-13 | 2025-08-11 | 6.400 | 185,000 | +0 | 0.16% | 1,184,000 |
| 2025-08-12 | 2025-08-08 | 6.460 | 185,000 | +0 | 0.16% | 1,195,100 |
| 2025-08-11 | 2025-08-07 | 6.570 | 185,000 | +0 | 0.16% | 1,215,450 |
| 2025-08-08 | 2025-08-06 | 6.300 | 185,000 | +0 | 0.16% | 1,165,500 |
| 2025-08-07 | 2025-08-05 | 6.240 | 185,000 | +0 | 0.16% | 1,154,400 |
| 2025-08-06 | 2025-08-04 | 6.310 | 185,000 | +0 | 0.16% | 1,167,350 |
| 2025-08-05 | 2025-08-01 | 6.230 | 185,000 | +0 | 0.16% | 1,152,550 |
| 2025-08-04 | 2025-07-31 | 6.350 | 185,000 | +0 | 0.16% | 1,174,750 |
| 2025-08-01 | 2025-07-30 | 6.490 | 185,000 | +0 | 0.16% | 1,200,650 |
| 2025-07-31 | 2025-07-29 | 5.910 | 185,000 | +0 | 0.16% | 1,093,350 |
| 2025-07-30 | 2025-07-28 | 5.880 | 185,000 | +0 | 0.16% | 1,087,800 |
| 2025-07-29 | 2025-07-25 | 5.850 | 185,000 | +0 | 0.16% | 1,082,250 |
| 2025-07-28 | 2025-07-24 | 5.830 | 185,000 | +0 | 0.16% | 1,078,550 |
| 2025-07-25 | 2025-07-23 | 5.680 | 185,000 | +0 | 0.16% | 1,050,800 |
| 2025-07-24 | 2025-07-22 | 5.740 | 185,000 | +0 | 0.16% | 1,061,900 |
| 2025-07-23 | 2025-07-21 | 5.750 | 185,000 | +0 | 0.16% | 1,063,750 |
| 2025-07-22 | 2025-07-18 | 5.660 | 185,000 | +0 | 0.16% | 1,047,100 |
| 2025-07-21 | 2025-07-17 | 5.660 | 185,000 | +0 | 0.16% | 1,047,100 |
| 2025-07-18 | 2025-07-16 | 5.760 | 185,000 | +0 | 0.16% | 1,065,600 |
| 2025-07-17 | 2025-07-15 | 5.630 | 185,000 | +0 | 0.16% | 1,041,550 |
| 2025-07-16 | 2025-07-14 | 5.770 | 185,000 | +0 | 0.16% | 1,067,450 |
| 2025-07-15 | 2025-07-11 | 5.810 | 185,000 | +0 | 0.16% | 1,074,850 |
| 2025-07-14 | 2025-07-10 | 5.850 | 185,000 | +0 | 0.16% | 1,082,250 |
| 2025-07-11 | 2025-07-09 | 6.080 | 185,000 | +0 | 0.16% | 1,124,800 |
| 2025-07-10 | 2025-07-08 | 6.060 | 185,000 | +0 | 0.16% | 1,121,100 |
| 2025-07-09 | 2025-07-07 | 6.390 | 185,000 | +0 | 0.16% | 1,182,150 |
| 2025-07-08 | 2025-07-04 | 6.350 | 185,000 | +0 | 0.16% | 1,174,750 |
| 2025-07-07 | 2025-07-03 | 6.520 | 185,000 | +0 | 0.16% | 1,206,200 |
| 2025-07-04 | 2025-07-02 | 6.110 | 185,000 | +0 | 0.16% | 1,130,350 |
| 2025-07-03 | 2025-06-30 | 6.140 | 185,000 | +0 | 0.16% | 1,135,900 |
| 2025-07-02 | 2025-06-27 | 6.190 | 185,000 | +0 | 0.16% | 1,145,150 |
| 2025-06-30 | 2025-06-26 | 6.290 | 185,000 | +0 | 0.16% | 1,163,650 |
| 2025-06-27 | 2025-06-25 | 6.450 | 185,000 | +0 | 0.16% | 1,193,250 |
| 2025-06-26 | 2025-06-24 | 6.520 | 185,000 | +0 | 0.16% | 1,206,200 |
| 2025-06-25 | 2025-06-23 | 6.610 | 185,000 | +0 | 0.16% | 1,222,850 |
| 2025-06-24 | 2025-06-20 | 6.670 | 185,000 | +0 | 0.16% | 1,233,950 |
| 2025-06-23 | 2025-06-19 | 6.870 | 185,000 | +0 | 0.16% | 1,270,950 |
| 2025-06-20 | 2025-06-18 | 6.840 | 185,000 | +0 | 0.16% | 1,265,400 |
| 2025-06-19 | 2025-06-17 | 6.940 | 185,000 | +0 | 0.16% | 1,283,900 |
| 2025-06-18 | 2025-06-16 | 6.730 | 185,000 | +0 | 0.16% | 1,245,050 |
| 2025-06-17 | 2025-06-13 | 6.800 | 185,000 | +0 | 0.16% | 1,258,000 |
| 2025-06-16 | 2025-06-12 | 6.800 | 185,000 | +0 | 0.16% | 1,258,000 |
| 2025-06-13 | 2025-06-11 | 6.660 | 185,000 | +0 | 0.16% | 1,232,100 |
| 2025-06-12 | 2025-06-10 | 6.540 | 185,000 | +0 | 0.16% | 1,209,900 |
| 2025-06-11 | 2025-06-09 | 6.710 | 185,000 | +0 | 0.16% | 1,241,350 |
| 2025-06-10 | 2025-06-06 | 5.760 | 185,000 | +0 | 0.16% | 1,065,600 |
| 2025-06-09 | 2025-06-05 | 5.480 | 185,000 | +0 | 0.16% | 1,013,800 |
| 2025-06-06 | 2025-06-04 | 5.400 | 185,000 | +0 | 0.16% | 999,000 |
| 2025-06-05 | 2025-06-03 | 5.370 | 185,000 | +0 | 0.16% | 993,450 |
| 2025-06-04 | 2025-06-02 | 5.280 | 185,000 | +0 | 0.16% | 976,800 |
| 2025-06-03 | 2025-05-30 | 5.280 | 185,000 | +0 | 0.16% | 976,800 |
| 2025-06-02 | 2025-05-29 | 5.290 | 185,000 | +0 | 0.16% | 978,650 |
| 2025-05-30 | 2025-05-28 | 5.300 | 185,000 | +0 | 0.16% | 980,500 |
| 2025-05-29 | 2025-05-27 | 5.100 | 185,000 | +0 | 0.16% | 943,500 |
| 2025-05-28 | 2025-05-26 | 5.090 | 185,000 | +0 | 0.16% | 941,650 |
| 2025-05-27 | 2025-05-23 | 5.120 | 185,000 | +0 | 0.16% | 947,200 |
| 2025-05-26 | 2025-05-22 | 5.130 | 185,000 | +0 | 0.16% | 949,050 |
| 2025-05-23 | 2025-05-21 | 5.150 | 185,000 | +0 | 0.16% | 952,750 |
| 2025-05-22 | 2025-05-20 | 5.150 | 185,000 | +0 | 0.16% | 952,750 |
| 2025-05-21 | 2025-05-19 | 5.200 | 185,000 | +0 | 0.16% | 962,000 |
| 2025-05-20 | 2025-05-16 | 5.290 | 185,000 | +0 | 0.16% | 978,650 |
| 2025-05-19 | 2025-05-15 | 5.030 | 185,000 | +0 | 0.16% | 930,550 |
| 2025-05-16 | 2025-05-14 | 5.020 | 185,000 | +0 | 0.16% | 928,700 |
| 2025-05-15 | 2025-05-13 | 4.980 | 185,000 | +0 | 0.16% | 921,300 |
| 2025-05-14 | 2025-05-12 | 4.940 | 185,000 | +0 | 0.16% | 913,900 |
| 2025-05-13 | 2025-05-09 | 5.030 | 185,000 | +0 | 0.16% | 930,550 |
| 2025-05-12 | 2025-05-08 | 5.100 | 185,000 | +0 | 0.16% | 943,500 |
| 2025-05-09 | 2025-05-07 | 4.990 | 185,000 | +0 | 0.16% | 923,150 |
| 2025-05-08 | 2025-05-06 | 5.170 | 185,000 | +0 | 0.16% | 956,450 |
| 2025-05-07 | 2025-05-02 | 5.400 | 185,000 | +0 | 0.16% | 999,000 |
| 2025-05-06 | 2025-04-30 | 5.350 | 185,000 | +0 | 0.16% | 989,750 |
| 2025-05-02 | 2025-04-29 | 5.490 | 185,000 | +0 | 0.16% | 1,015,650 |
| 2025-04-30 | 2025-04-28 | 5.040 | 185,000 | +0 | 0.16% | 932,400 |
| 2025-04-29 | 2025-04-25 | 4.890 | 185,000 | +0 | 0.16% | 904,650 |
| 2025-04-28 | 2025-04-24 | 4.440 | 185,000 | +0 | 0.16% | 821,400 |
| 2025-04-25 | 2025-04-23 | 4.440 | 185,000 | +0 | 0.16% | 821,400 |
| 2025-04-24 | 2025-04-22 | 4.270 | 185,000 | +0 | 0.16% | 789,950 |
| 2025-04-23 | 2025-04-17 | 4.480 | 185,000 | +0 | 0.16% | 828,800 |
| 2025-04-22 | 2025-04-16 | 4.550 | 185,000 | +0 | 0.16% | 841,750 |
| 2025-04-17 | 2025-04-15 | 4.600 | 185,000 | +0 | 0.16% | 851,000 |
| 2025-04-16 | 2025-04-14 | 4.130 | 185,000 | +0 | 0.16% | 764,050 |
| 2025-04-15 | 2025-04-11 | 4.160 | 185,000 | +0 | 0.16% | 769,600 |
| 2025-04-14 | 2025-04-10 | 3.820 | 185,000 | +0 | 0.16% | 706,700 |
| 2025-04-11 | 2025-04-09 | 3.120 | 185,000 | +0 | 0.16% | 577,200 |
| 2025-04-10 | 2025-04-08 | 3.320 | 185,000 | +0 | 0.16% | 614,200 |
| 2025-04-09 | 2025-04-07 | 3.590 | 185,000 | +0 | 0.16% | 664,150 |
| 2025-04-08 | 2025-04-03 | 3.740 | 185,000 | +0 | 0.16% | 691,900 |
| 2025-04-07 | 2025-04-02 | 3.830 | 185,000 | +0 | 0.16% | 708,550 |
| 2025-04-03 | 2025-04-01 | 3.960 | 185,000 | +0 | 0.16% | 732,600 |
| 2025-04-02 | 2025-03-31 | 4.120 | 185,000 | +0 | 0.16% | 762,200 |
| 2025-04-01 | 2025-03-28 | 3.850 | 185,000 | +0 | 0.16% | 712,250 |
| 2025-03-31 | 2025-03-27 | 4.070 | 185,000 | +0 | 0.16% | 752,950 |
| 2025-03-28 | 2025-03-26 | 4.020 | 185,000 | +0 | 0.16% | 743,700 |
| 2025-03-27 | 2025-03-25 | 4.010 | 185,000 | +0 | 0.16% | 741,850 |
| 2025-03-26 | 2025-03-24 | 4.520 | 185,000 | +0 | 0.16% | 836,200 |
| 2025-03-25 | 2025-03-21 | 4.260 | 185,000 | +0 | 0.16% | 788,100 |
| 2025-03-24 | 2025-03-20 | 4.720 | 185,000 | +0 | 0.16% | 873,200 |
| 2025-03-21 | 2025-03-19 | 5.010 | 185,000 | +0 | 0.16% | 926,850 |
| 2025-03-20 | 2025-03-18 | 5.420 | 185,000 | +0 | 0.16% | 1,002,700 |
| 2025-03-19 | 2025-03-17 | 5.470 | 185,000 | +0 | 0.16% | 1,011,950 |
| 2025-03-18 | 2025-03-14 | 5.690 | 185,000 | +0 | 0.16% | 1,052,650 |
| 2025-03-17 | 2025-03-13 | 5.700 | 185,000 | +0 | 0.16% | 1,054,500 |
| 2025-03-14 | 2025-03-12 | 6.050 | 185,000 | +0 | 0.16% | 1,119,250 |
| 2025-03-13 | 2025-03-11 | 6.090 | 185,000 | +0 | 0.16% | 1,126,650 |
| 2025-03-12 | 2025-03-10 | 6.130 | 185,000 | +0 | 0.16% | 1,134,050 |
| 2025-03-11 | 2025-03-07 | 6.130 | 185,000 | +0 | 0.16% | 1,134,050 |
| 2025-03-10 | 2025-03-06 | 6.010 | 185,000 | +0 | 0.16% | 1,111,850 |
| 2025-03-07 | 2025-03-05 | 6.040 | 185,000 | +0 | 0.16% | 1,117,400 |
| 2025-03-06 | 2025-03-04 | 5.800 | 185,000 | +0 | 0.16% | 1,073,000 |
| 2025-03-05 | 2025-03-03 | 5.810 | 185,000 | +0 | 0.16% | 1,074,850 |
| 2025-03-04 | 2025-02-28 | 5.640 | 185,000 | +0 | 0.16% | 1,043,400 |
| 2025-03-03 | 2025-02-27 | 5.680 | 185,000 | +0 | 0.16% | 1,050,800 |
| 2025-02-28 | 2025-02-26 | 5.630 | 185,000 | +0 | 0.16% | 1,041,550 |
| 2025-02-27 | 2025-02-25 | 5.610 | 185,000 | +0 | 0.16% | 1,037,850 |
| 2025-02-26 | 2025-02-24 | 5.650 | 185,000 | +0 | 0.16% | 1,045,250 |
| 2025-02-25 | 2025-02-21 | 5.590 | 185,000 | +0 | 0.16% | 1,034,150 |
| 2025-02-24 | 2025-02-20 | 5.510 | 185,000 | +0 | 0.16% | 1,019,350 |
| 2025-02-21 | 2025-02-19 | 5.500 | 185,000 | +0 | 0.16% | 1,017,500 |
| 2025-02-20 | 2025-02-18 | 5.400 | 185,000 | +0 | 0.16% | 999,000 |
| 2025-02-19 | 2025-02-17 | 5.440 | 185,000 | +0 | 0.16% | 1,006,400 |
| 2025-02-18 | 2025-02-14 | 5.440 | 185,000 | +0 | 0.16% | 1,006,400 |
| 2025-02-17 | 2025-02-13 | 5.280 | 185,000 | +0 | 0.16% | 976,800 |
| 2025-02-14 | 2025-02-12 | 5.090 | 185,000 | +0 | 0.16% | 941,650 |
| 2025-02-13 | 2025-02-11 | 5.090 | 185,000 | +0 | 0.16% | 941,650 |
| 2025-02-12 | 2025-02-10 | 5.110 | 185,000 | +0 | 0.16% | 945,350 |
| 2025-02-11 | 2025-02-07 | 5.440 | 185,000 | +0 | 0.16% | 1,006,400 |
| 2025-02-10 | 2025-02-06 | 5.140 | 185,000 | +0 | 0.16% | 950,900 |
| 2025-02-07 | 2025-02-05 | 5.430 | 185,000 | +0 | 0.16% | 1,004,550 |
| 2025-02-06 | 2025-02-04 | 5.450 | 185,000 | +0 | 0.16% | 1,008,250 |
| 2025-02-05 | 2025-02-03 | 5.310 | 185,000 | +0 | 0.16% | 982,350 |
| 2025-02-04 | 2025-01-28 | 5.240 | 185,000 | +0 | 0.16% | 969,400 |
| 2025-02-03 | 2025-01-24 | 4.930 | 185,000 | +0 | 0.16% | 912,050 |
| 2025-01-27 | 2025-01-23 | 4.980 | 185,000 | +0 | 0.16% | 921,300 |
| 2025-01-24 | 2025-01-22 | 5.210 | 185,000 | +0 | 0.16% | 963,850 |
| 2025-01-23 | 2025-01-21 | 5.030 | 185,000 | +0 | 0.16% | 930,550 |
| 2025-01-22 | 2025-01-20 | 5.780 | 185,000 | +0 | 0.16% | 1,069,300 |
| 2025-01-21 | 2025-01-17 | 5.850 | 185,000 | +0 | 0.16% | 1,082,250 |
| 2025-01-20 | 2025-01-16 | 5.700 | 185,000 | +0 | 0.16% | 1,054,500 |
| 2025-01-17 | 2025-01-15 | 5.560 | 185,000 | +0 | 0.16% | 1,028,600 |
| 2025-01-16 | 2025-01-14 | 6.010 | 185,000 | +0 | 0.16% | 1,111,850 |
| 2025-01-15 | 2025-01-13 | 6.710 | 185,000 | +0 | 0.16% | 1,241,350 |
| 2025-01-14 | 2025-01-10 | 6.700 | 185,000 | +0 | 0.16% | 1,239,500 |
| 2025-01-13 | 2025-01-09 | 6.590 | 185,000 | +0 | 0.16% | 1,219,150 |
| 2025-01-10 | 2025-01-08 | 6.600 | 185,000 | +0 | 0.16% | 1,221,000 |
| 2025-01-09 | 2025-01-07 | 6.780 | 185,000 | +0 | 0.16% | 1,254,300 |
| 2025-01-08 | 2025-01-06 | 6.710 | 185,000 | +0 | 0.16% | 1,241,350 |
| 2025-01-07 | 2025-01-03 | 6.920 | 185,000 | +0 | 0.16% | 1,280,200 |
| 2025-01-06 | 2025-01-02 | 6.720 | 185,000 | +0 | 0.16% | 1,243,200 |
| 2025-01-03 | 2024-12-31 | 6.880 | 185,000 | +0 | 0.16% | 1,272,800 |
| 2025-01-02 | 2024-12-27 | 7.350 | 185,000 | +0 | 0.16% | 1,359,750 |
| 2024-12-30 | 2024-12-24 | 6.680 | 185,000 | +0 | 0.16% | 1,235,800 |
| 2024-12-27 | 2024-12-20 | 7.890 | 185,000 | +0 | 0.16% | 1,459,650 |
| 2024-12-23 | 2024-12-19 | 7.860 | 185,000 | +0 | 0.16% | 1,454,100 |
| 2024-12-20 | 2024-12-18 | 8.050 | 185,000 | +0 | 0.16% | 1,489,250 |
| 2024-12-19 | 2024-12-17 | 7.820 | 185,000 | +0 | 0.16% | 1,446,700 |
| 2024-12-18 | 2024-12-16 | 8.290 | 185,000 | +0 | 0.16% | 1,533,650 |
| 2024-12-17 | 2024-12-13 | 8.090 | 185,000 | +0 | 0.16% | 1,496,650 |
| 2024-12-16 | 2024-12-12 | 8.200 | 185,000 | +0 | 0.16% | 1,517,000 |
| 2024-12-13 | 2024-12-11 | 8.320 | 185,000 | +0 | 0.16% | 1,539,200 |
| 2024-12-12 | 2024-12-10 | 8.230 | 185,000 | +0 | 0.16% | 1,522,550 |
| 2024-12-11 | 2024-12-09 | 8.090 | 185,000 | +0 | 0.16% | 1,496,650 |
| 2024-12-10 | 2024-12-06 | 8.180 | 185,000 | +0 | 0.16% | 1,513,300 |
| 2024-12-09 | 2024-12-05 | 8.120 | 185,000 | +0 | 0.16% | 1,502,200 |
| 2024-12-06 | 2024-12-04 | 8.280 | 185,000 | +0 | 0.16% | 1,531,800 |
| 2024-12-05 | 2024-12-03 | 8.420 | 185,000 | +0 | 0.16% | 1,557,700 |
| 2024-12-04 | 2024-12-02 | 7.990 | 185,000 | +0 | 0.16% | 1,478,150 |
| 2024-12-03 | 2024-11-29 | 7.460 | 185,000 | +0 | 0.16% | 1,380,100 |
| 2024-12-02 | 2024-11-28 | 7.280 | 185,000 | +0 | 0.16% | 1,346,800 |
| 2024-11-29 | 2024-11-27 | 7.260 | 185,000 | +0 | 0.16% | 1,343,100 |
| 2024-11-28 | 2024-11-26 | 7.200 | 185,000 | +0 | 0.16% | 1,332,000 |
| 2024-11-27 | 2024-11-25 | 6.770 | 185,000 | +0 | 0.16% | 1,252,450 |
| 2024-11-26 | 2024-11-22 | 6.660 | 185,000 | +0 | 0.16% | 1,232,100 |
| 2024-11-25 | 2024-11-21 | 7.100 | 185,000 | +0 | 0.16% | 1,313,500 |
| 2024-11-22 | 2024-11-20 | 7.830 | 185,000 | +0 | 0.16% | 1,448,550 |
| 2024-11-21 | 2024-11-19 | 7.740 | 185,000 | +0 | 0.16% | 1,431,900 |
| 2024-11-20 | 2024-11-18 | 7.730 | 185,000 | +0 | 0.16% | 1,430,050 |
| 2024-11-19 | 2024-11-15 | 7.530 | 185,000 | +0 | 0.16% | 1,393,050 |
| 2024-11-18 | 2024-11-14 | 7.850 | 185,000 | +0 | 0.16% | 1,452,250 |
| 2024-11-15 | 2024-11-13 | 7.170 | 185,000 | +0 | 0.16% | 1,326,450 |
| 2024-11-14 | 2024-11-12 | 8.360 | 185,000 | +0 | 0.16% | 1,546,600 |
| 2024-11-13 | 2024-11-11 | 8.660 | 185,000 | +0 | 0.16% | 1,602,100 |
| 2024-11-12 | 2024-11-08 | 8.420 | 185,000 | +0 | 0.16% | 1,557,700 |
| 2024-11-11 | 2024-11-07 | 8.420 | 185,000 | +0 | 0.16% | 1,557,700 |
| 2024-11-08 | 2024-11-06 | 8.270 | 185,000 | +0 | 0.16% | 1,529,950 |
| 2024-11-07 | 2024-11-05 | 8.060 | 185,000 | +0 | 0.16% | 1,491,100 |
| 2024-11-06 | 2024-11-04 | 7.590 | 185,000 | +0 | 0.16% | 1,404,150 |
| 2024-11-05 | 2024-11-01 | 7.780 | 185,000 | +0 | 0.16% | 1,439,300 |
| 2024-11-04 | 2024-10-31 | 8.220 | 185,000 | +0 | 0.16% | 1,520,700 |
| 2024-11-01 | 2024-10-30 | 7.730 | 185,000 | +0 | 0.16% | 1,430,050 |
| 2024-10-31 | 2024-10-29 | 6.320 | 185,000 | +0 | 0.16% | 1,169,200 |
| 2024-10-30 | 2024-10-28 | 6.260 | 185,000 | +0 | 0.16% | 1,158,100 |
| 2024-10-29 | 2024-10-25 | 6.080 | 185,000 | +0 | 0.16% | 1,124,800 |
| 2024-10-28 | 2024-10-24 | 5.860 | 185,000 | +0 | 0.16% | 1,084,100 |
| 2024-10-25 | 2024-10-23 | 5.970 | 185,000 | +0 | 0.16% | 1,104,450 |
| 2024-10-24 | 2024-10-22 | 5.740 | 185,000 | +0 | 0.16% | 1,061,900 |
| 2024-10-23 | 2024-10-21 | 5.160 | 185,000 | +0 | 0.16% | 954,600 |
| 2024-10-22 | 2024-10-18 | 5.310 | 185,000 | +0 | 0.16% | 982,350 |
| 2024-10-21 | 2024-10-17 | 5.360 | 185,000 | +0 | 0.16% | 991,600 |
| 2024-10-18 | 2024-10-16 | 5.390 | 185,000 | +0 | 0.16% | 997,150 |
| 2024-10-17 | 2024-10-15 | 6.040 | 185,000 | +0 | 0.16% | 1,117,400 |
| 2024-10-16 | 2024-10-14 | 5.820 | 185,000 | +0 | 0.16% | 1,076,700 |
| 2024-10-15 | 2024-10-10 | 7.770 | 185,000 | +0 | 0.16% | 1,437,450 |
| 2024-10-14 | 2024-10-09 | 9.270 | 185,000 | +0 | 0.16% | 1,714,950 |
| 2024-10-10 | 2024-10-08 | 9.060 | 185,000 | +0 | 0.16% | 1,676,100 |
| 2024-10-09 | 2024-10-07 | 9.710 | 185,000 | +0 | 0.16% | 1,796,350 |
| 2024-10-08 | 2024-10-04 | 9.690 | 185,000 | +0 | 0.16% | 1,792,650 |
| 2024-10-07 | 2024-10-03 | 9.940 | 185,000 | +0 | 0.16% | 1,838,900 |
| 2024-10-04 | 2024-10-02 | 9.090 | 185,000 | +0 | 0.16% | 1,681,650 |
| 2024-10-03 | 2024-09-30 | 9.390 | 185,000 | +0 | 0.15% | 1,737,150 |
| 2024-10-02 | 2024-09-27 | 10.060 | 185,000 | +0 | 0.15% | 1,861,100 |
| 2024-09-30 | 2024-09-26 | 9.530 | 185,000 | +0 | 0.15% | 1,763,050 |
| 2024-09-27 | 2024-09-25 | 10.180 | 185,000 | +0 | 0.15% | 1,883,300 |
| 2024-09-26 | 2024-09-24 | 9.050 | 185,000 | +0 | 0.15% | 1,674,250 |
| 2024-09-25 | 2024-09-23 | 9.000 | 185,000 | +0 | 0.15% | 1,665,000 |
| 2024-09-24 | 2024-09-20 | 8.600 | 185,000 | +0 | 0.15% | 1,591,000 |
| 2024-09-23 | 2024-09-19 | 7.230 | 185,000 | +0 | 0.15% | 1,337,550 |
| 2024-09-20 | 2024-09-17 | 8.100 | 185,000 | +0 | 0.15% | 1,498,500 |
| 2024-09-19 | 2024-09-16 | 6.010 | 185,000 | +0 | 0.15% | 1,111,850 |
| 2024-09-17 | 2024-09-13 | 5.390 | 185,000 | +0 | 0.15% | 997,150 |
| 2024-09-16 | 2024-09-12 | 5.690 | 185,000 | +0 | 0.15% | 1,052,650 |
| 2024-09-13 | 2024-09-11 | 5.480 | 185,000 | +0 | 0.15% | 1,013,800 |
| 2024-09-12 | 2024-09-10 | 3.870 | 185,000 | +0 | 0.15% | 715,950 |
| 2024-09-11 | 2024-09-09 | 3.810 | 185,000 | +0 | 0.15% | 704,850 |
| 2024-09-10 | 2024-09-05 | 3.510 | 185,000 | +0 | 0.15% | 649,350 |
| 2024-09-09 | 2024-09-04 | 3.500 | 185,000 | +0 | 0.15% | 647,500 |
| 2024-09-05 | 2024-09-03 | 3.900 | 185,000 | +0 | 0.15% | 721,500 |
| 2024-09-04 | 2024-09-02 | 3.880 | 185,000 | +0 | 0.15% | 717,800 |
| 2024-09-03 | 2024-08-30 | 3.900 | 185,000 | +0 | 0.15% | 721,500 |
| 2024-09-02 | 2024-08-29 | 4.010 | 185,000 | +0 | 0.15% | 741,850 |
| 2024-08-30 | 2024-08-28 | 4.120 | 185,000 | +0 | 0.15% | 762,200 |
| 2024-08-29 | 2024-08-27 | 3.900 | 185,000 | +0 | 0.15% | 721,500 |
| 2024-08-28 | 2024-08-26 | 3.870 | 185,000 | +0 | 0.15% | 715,950 |
| 2024-08-27 | 2024-08-23 | 3.540 | 185,000 | +0 | 0.15% | 654,900 |
| 2024-08-26 | 2024-08-22 | 3.800 | 185,000 | +0 | 0.15% | 703,000 |
| 2024-08-23 | 2024-08-21 | 3.910 | 185,000 | +0 | 0.15% | 723,350 |
| 2024-08-22 | 2024-08-20 | 3.800 | 185,000 | +0 | 0.15% | 703,000 |
| 2024-08-21 | 2024-08-19 | 3.740 | 185,000 | +0 | 0.15% | 691,900 |
| 2024-08-20 | 2024-08-16 | 3.600 | 185,000 | +0 | 0.15% | 666,000 |
| 2024-08-19 | 2024-08-15 | 3.500 | 185,000 | +0 | 0.15% | 647,500 |
| 2024-08-16 | 2024-08-14 | 3.500 | 185,000 | +0 | 0.15% | 647,500 |
| 2024-08-15 | 2024-08-13 | 3.460 | 185,000 | +0 | 0.15% | 640,100 |
| 2024-08-14 | 2024-08-12 | 3.520 | 185,000 | +0 | 0.15% | 651,200 |
| 2024-08-13 | 2024-08-09 | 3.300 | 185,000 | +0 | 0.15% | 610,500 |
| 2024-08-12 | 2024-08-08 | 3.340 | 185,000 | +0 | 0.15% | 617,900 |
| 2024-08-09 | 2024-08-07 | 3.630 | 185,000 | +0 | 0.15% | 671,550 |
| 2024-08-08 | 2024-08-06 | 3.360 | 185,000 | +0 | 0.15% | 621,600 |
| 2024-08-07 | 2024-08-05 | 3.630 | 185,000 | +0 | 0.15% | 671,550 |
| 2024-08-06 | 2024-08-02 | 3.340 | 185,000 | +0 | 0.15% | 617,900 |
| 2024-08-05 | 2024-08-01 | 3.340 | 185,000 | +0 | 0.15% | 617,900 |
| 2024-08-02 | 2024-07-31 | 3.420 | 185,000 | +0 | 0.15% | 632,700 |
| 2024-08-01 | 2024-07-30 | 3.640 | 185,000 | +0 | 0.15% | 673,400 |
| 2024-07-31 | 2024-07-29 | 3.560 | 185,000 | +0 | 0.15% | 658,600 |
| 2024-07-30 | 2024-07-26 | 3.690 | 185,000 | +0 | 0.15% | 682,650 |
| 2024-07-29 | 2024-07-25 | 3.570 | 185,000 | +0 | 0.15% | 660,450 |
| 2024-07-26 | 2024-07-24 | 3.510 | 185,000 | +0 | 0.15% | 649,350 |
| 2024-07-25 | 2024-07-23 | 3.630 | 185,000 | +0 | 0.15% | 671,550 |
| 2024-07-24 | 2024-07-22 | 3.690 | 185,000 | +0 | 0.15% | 682,650 |
| 2024-07-23 | 2024-07-19 | 3.600 | 185,000 | +0 | 0.15% | 666,000 |
| 2024-07-22 | 2024-07-18 | 3.600 | 185,000 | +0 | 0.15% | 666,000 |
| 2024-07-19 | 2024-07-17 | 3.160 | 185,000 | +0 | 0.15% | 584,600 |
| 2024-07-18 | 2024-07-16 | 3.360 | 185,000 | +0 | 0.15% | 621,600 |
| 2024-07-17 | 2024-07-15 | 3.470 | 185,000 | +0 | 0.15% | 641,950 |
| 2024-07-16 | 2024-07-12 | 3.840 | 185,000 | +0 | 0.15% | 710,400 |
| 2024-07-15 | 2024-07-11 | 2.910 | 185,000 | +0 | 0.15% | 538,350 |
| 2024-07-12 | 2024-07-10 | 2.840 | 185,000 | +0 | 0.15% | 525,400 |
| 2024-07-11 | 2024-07-09 | 2.800 | 185,000 | +0 | 0.15% | 518,000 |
| 2024-07-10 | 2024-07-08 | 2.790 | 185,000 | +0 | 0.15% | 516,150 |
| 2024-07-09 | 2024-07-05 | 2.820 | 185,000 | +0 | 0.15% | 521,700 |
| 2024-07-08 | 2024-07-04 | 2.500 | 185,000 | +0 | 0.15% | 462,500 |
| 2024-07-05 | 2024-07-03 | 2.480 | 185,000 | +0 | 0.15% | 458,800 |
| 2024-07-04 | 2024-07-02 | 2.410 | 185,000 | +0 | 0.15% | 445,850 |
| 2024-07-03 | 2024-06-28 | 2.350 | 185,000 | +0 | 0.15% | 434,750 |
| 2024-07-02 | 2024-06-27 | 2.370 | 185,000 | +0 | 0.15% | 438,450 |
| 2024-06-28 | 2024-06-26 | 2.420 | 185,000 | +0 | 0.15% | 447,700 |
| 2024-06-27 | 2024-06-25 | 2.420 | 185,000 | +0 | 0.15% | 447,700 |
| 2024-06-26 | 2024-06-24 | 2.420 | 185,000 | +0 | 0.15% | 447,700 |
| 2024-06-25 | 2024-06-21 | 2.450 | 185,000 | +0 | 0.15% | 453,250 |
| 2024-06-24 | 2024-06-20 | 2.450 | 185,000 | +0 | 0.15% | 453,250 |
| 2024-06-21 | 2024-06-19 | 2.530 | 185,000 | +0 | 0.15% | 468,050 |
| 2024-06-20 | 2024-06-18 | 2.500 | 185,000 | +0 | 0.15% | 462,500 |
| 2024-06-19 | 2024-06-17 | 2.630 | 185,000 | +0 | 0.15% | 486,550 |
| 2024-06-18 | 2024-06-14 | 2.590 | 185,000 | +0 | 0.15% | 479,150 |
| 2024-06-17 | 2024-06-13 | 2.590 | 185,000 | +0 | 0.15% | 479,150 |
| 2024-06-14 | 2024-06-12 | 2.640 | 185,000 | +0 | 0.15% | 488,400 |
| 2024-06-13 | 2024-06-11 | 2.580 | 185,000 | +0 | 0.15% | 477,300 |
| 2024-06-12 | 2024-06-07 | 2.730 | 185,000 | +0 | 0.15% | 505,050 |
| 2024-06-11 | 2024-06-06 | 2.620 | 185,000 | +0 | 0.15% | 484,700 |
| 2024-06-07 | 2024-06-05 | 2.840 | 185,000 | +0 | 0.15% | 525,400 |
| 2024-06-06 | 2024-06-04 | 2.780 | 185,000 | +0 | 0.15% | 514,300 |
| 2024-06-05 | 2024-06-03 | 2.690 | 185,000 | +0 | 0.15% | 497,650 |
| 2024-06-04 | 2024-05-31 | 2.690 | 185,000 | +0 | 0.15% | 497,650 |
| 2024-06-03 | 2024-05-30 | 2.650 | 185,000 | +0 | 0.15% | 490,250 |
| 2024-05-31 | 2024-05-29 | 2.740 | 185,000 | +0 | 0.15% | 506,900 |
| 2024-05-30 | 2024-05-28 | 2.690 | 185,000 | +0 | 0.15% | 497,650 |
| 2024-05-29 | 2024-05-27 | 2.840 | 185,000 | +0 | 0.15% | 525,400 |
| 2024-05-28 | 2024-05-24 | 2.660 | 185,000 | +0 | 0.15% | 492,100 |
| 2024-05-27 | 2024-05-23 | 2.600 | 185,000 | +0 | 0.15% | 481,000 |
| 2024-05-24 | 2024-05-22 | 2.640 | 185,000 | +0 | 0.15% | 488,400 |
| 2024-05-23 | 2024-05-21 | 2.630 | 185,000 | +0 | 0.15% | 486,550 |
| 2024-05-22 | 2024-05-20 | 2.730 | 185,000 | +0 | 0.15% | 505,050 |
| 2024-05-21 | 2024-05-17 | 2.770 | 185,000 | +0 | 0.15% | 512,450 |
| 2024-05-20 | 2024-05-16 | 2.610 | 185,000 | +0 | 0.15% | 482,850 |
| 2024-05-17 | 2024-05-14 | 2.860 | 185,000 | +0 | 0.15% | 529,100 |
| 2024-05-16 | 2024-05-13 | 2.840 | 185,000 | +0 | 0.15% | 525,400 |
| 2024-05-14 | 2024-05-10 | 2.840 | 185,000 | +0 | 0.15% | 525,400 |
| 2024-05-13 | 2024-05-09 | 2.720 | 185,000 | +0 | 0.15% | 503,200 |
| 2024-05-10 | 2024-05-08 | 2.590 | 185,000 | +0 | 0.15% | 479,150 |
| 2024-05-09 | 2024-05-07 | 3.050 | 185,000 | +0 | 0.15% | 564,250 |
| 2024-05-08 | 2024-05-06 | 2.530 | 185,000 | +0 | 0.15% | 468,050 |
| 2024-05-07 | 2024-05-03 | 2.590 | 185,000 | +0 | 0.15% | 479,150 |
| 2024-05-06 | 2024-05-02 | 2.530 | 185,000 | +0 | 0.15% | 468,050 |
| 2024-05-03 | 2024-04-30 | 2.530 | 185,000 | +0 | 0.15% | 468,050 |
| 2024-05-02 | 2024-04-29 | 2.460 | 185,000 | +0 | 0.15% | 455,100 |
| 2024-04-30 | 2024-04-26 | 2.630 | 185,000 | +0 | 0.15% | 486,550 |
| 2024-04-29 | 2024-04-25 | 2.730 | 185,000 | +0 | 0.15% | 505,050 |
| 2024-04-26 | 2024-04-24 | 2.600 | 185,000 | +0 | 0.15% | 481,000 |
| 2024-04-25 | 2024-04-23 | 2.380 | 185,000 | +0 | 0.15% | 440,300 |
| 2024-04-24 | 2024-04-22 | 2.300 | 185,000 | +0 | 0.15% | 425,500 |
| 2024-04-23 | 2024-04-19 | 2.380 | 185,000 | +0 | 0.15% | 440,300 |
| 2024-04-22 | 2024-04-18 | 2.400 | 185,000 | +0 | 0.15% | 444,000 |
| 2024-04-19 | 2024-04-17 | 2.340 | 185,000 | +0 | 0.15% | 432,900 |
| 2024-04-18 | 2024-04-16 | 2.400 | 185,000 | +0 | 0.15% | 444,000 |
| 2024-04-17 | 2024-04-15 | 2.460 | 185,000 | +0 | 0.15% | 455,100 |
| 2024-04-16 | 2024-04-12 | 2.400 | 185,000 | +0 | 0.15% | 444,000 |
| 2024-04-15 | 2024-04-11 | 2.450 | 185,000 | +0 | 0.15% | 453,250 |
| 2024-04-12 | 2024-04-10 | 2.310 | 185,000 | +0 | 0.15% | 427,350 |
| 2024-04-11 | 2024-04-09 | 2.300 | 185,000 | +0 | 0.15% | 425,500 |
| 2024-04-10 | 2024-04-08 | 2.360 | 185,000 | +0 | 0.15% | 436,600 |
| 2024-04-09 | 2024-04-05 | 2.280 | 185,000 | +0 | 0.15% | 421,800 |
| 2024-04-08 | 2024-04-03 | 2.320 | 185,000 | +0 | 0.15% | 429,200 |
| 2024-04-05 | 2024-04-02 | 2.310 | 185,000 | +0 | 0.15% | 427,350 |
| 2024-04-03 | 2024-03-28 | 2.460 | 185,000 | +0 | 0.15% | 455,100 |
| 2024-04-02 | 2024-03-27 | 2.530 | 185,000 | +0 | 0.15% | 468,050 |
| 2024-03-28 | 2024-03-26 | 2.680 | 185,000 | +0 | 0.15% | 495,800 |
| 2024-03-27 | 2024-03-25 | 2.710 | 185,000 | +0 | 0.15% | 501,350 |
| 2024-03-26 | 2024-03-22 | 2.630 | 185,000 | +0 | 0.15% | 486,550 |
| 2024-03-25 | 2024-03-21 | 2.430 | 185,000 | +0 | 0.15% | 449,550 |
| 2024-03-22 | 2024-03-20 | 2.570 | 185,000 | +0 | 0.15% | 475,450 |
| 2024-03-21 | 2024-03-19 | 2.350 | 185,000 | +0 | 0.15% | 434,750 |
| 2024-03-20 | 2024-03-18 | 2.610 | 185,000 | +0 | 0.15% | 482,850 |
| 2024-03-19 | 2024-03-15 | 2.770 | 185,000 | +0 | 0.15% | 512,450 |
| 2024-03-18 | 2024-03-14 | 2.960 | 185,000 | +0 | 0.15% | 547,600 |
| 2024-03-15 | 2024-03-13 | 2.900 | 185,000 | +0 | 0.15% | 536,500 |
| 2024-03-14 | 2024-03-12 | 2.890 | 185,000 | +0 | 0.15% | 534,650 |
| 2024-03-13 | 2024-03-11 | 2.790 | 185,000 | +0 | 0.15% | 516,150 |
| 2024-03-12 | 2024-03-08 | 2.720 | 185,000 | +0 | 0.15% | 503,200 |
| 2024-03-11 | 2024-03-07 | 2.640 | 185,000 | +0 | 0.15% | 488,400 |
| 2024-03-08 | 2024-03-06 | 2.680 | 185,000 | +0 | 0.15% | 495,800 |
| 2024-03-07 | 2024-03-05 | 2.580 | 185,000 | +0 | 0.15% | 477,300 |
| 2024-03-06 | 2024-03-04 | 2.870 | 185,000 | -2,240,600 | 0.15% | 530,950 |
| 2023-10-19 | 2023-10-17 | 5.037 | 2,425,600 | +17,641 | 1.94% | 12,216,850 |
| 2023-08-30 | 2023-08-28 | 5.339 | 2,407,959 | -199 | 1.94% | 12,855,679 |
| 2023-06-07 | 2023-06-05 | 5.933 | 2,408,158 | +2,224,305 | 1.94% | 14,287,963 |
| 2023-06-02 | 2023-05-31 | 5.309 | 183,853 | -232,894 | 0.15% | 976,004 |
| 2023-06-01 | 2023-05-30 | 5.641 | 416,747 | -178,691 | 0.34% | 2,350,881 |
| 2023-05-31 | 2023-05-29 | 5.581 | 595,438 | -158,836 | 0.48% | 3,322,893 |
| 2023-05-30 | 2023-05-25 | 6.195 | 754,274 | -3,675,672 | 0.61% | 4,672,769 |
| 2023-05-29 | 2023-05-24 | 6.517 | 4,429,946 | -178,691 | 3.56% | 28,871,727 |
| 2023-05-15 | 2023-05-11 | 8.049 | 4,608,637 | 3.71% | 37,092,775 |
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