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 | 8.640 | 3,311,600 | +0 | 0.95% | 28,612,224 |
| 2025-10-13 | 2025-10-09 | 8.880 | 3,311,600 | +0 | 0.95% | 29,407,008 |
| 2025-10-10 | 2025-10-08 | 8.960 | 3,311,600 | +0 | 0.95% | 29,671,936 |
| 2025-10-09 | 2025-10-06 | 8.800 | 3,311,600 | +0 | 0.95% | 29,142,080 |
| 2025-10-08 | 2025-10-03 | 8.910 | 3,311,600 | +18,000 | 0.95% | 29,506,356 |
| 2025-10-06 | 2025-10-02 | 9.050 | 3,293,600 | +20,000 | 0.95% | 29,807,080 |
| 2025-10-03 | 2025-09-30 | 8.820 | 3,273,600 | +100,000 | 0.94% | 28,873,152 |
| 2025-10-02 | 2025-09-29 | 8.730 | 3,173,600 | +99,600 | 0.91% | 27,705,528 |
| 2025-09-26 | 2025-09-24 | 9.000 | 3,074,000 | +27,000 | 0.88% | 27,666,000 |
| 2025-09-25 | 2025-09-23 | 9.210 | 3,047,000 | +1,000 | 0.87% | 28,062,870 |
| 2025-09-24 | 2025-09-22 | 9.220 | 3,046,000 | +20,600 | 0.87% | 28,084,120 |
| 2025-09-23 | 2025-09-19 | 9.460 | 3,025,400 | +3,000 | 0.87% | 28,620,284 |
| 2025-09-22 | 2025-09-18 | 9.700 | 3,022,400 | +27,600 | 0.87% | 29,317,280 |
| 2025-09-19 | 2025-09-17 | 9.690 | 2,994,800 | -56,800 | 0.86% | 29,019,612 |
| 2025-09-18 | 2025-09-16 | 10.000 | 3,051,600 | -9,400 | 0.88% | 30,516,000 |
| 2025-09-16 | 2025-09-12 | 10.250 | 3,061,000 | -5,000 | 0.88% | 31,375,250 |
| 2025-09-12 | 2025-09-10 | 11.000 | 3,066,000 | -7,000 | 0.88% | 33,726,000 |
| 2025-09-09 | 2025-09-05 | 10.500 | 3,073,000 | +4,000 | 0.88% | 32,266,500 |
| 2025-09-05 | 2025-09-03 | 10.200 | 3,069,000 | -2,000 | 0.88% | 31,303,800 |
| 2025-09-04 | 2025-09-02 | 10.460 | 3,071,000 | +4,800 | 0.96% | 32,122,660 |
| 2025-09-03 | 2025-09-01 | 10.910 | 3,066,200 | +4,000 | 0.96% | 33,452,242 |
| 2025-09-02 | 2025-08-29 | 11.550 | 3,062,200 | -436,000 | 0.96% | 35,368,410 |
| 2025-08-29 | 2025-08-27 | 9.640 | 3,498,200 | -31,000 | 1.10% | 33,722,648 |
| 2025-08-28 | 2025-08-26 | 9.800 | 3,529,200 | -3,800 | 1.10% | 34,586,160 |
| 2025-08-27 | 2025-08-25 | 9.720 | 3,533,000 | -12,800 | 1.11% | 34,340,760 |
| 2025-08-22 | 2025-08-20 | 9.240 | 3,545,800 | -2,400 | 1.11% | 32,763,192 |
| 2025-08-21 | 2025-08-19 | 9.580 | 3,548,200 | -2,400 | 1.11% | 33,991,756 |
| 2025-08-20 | 2025-08-18 | 10.030 | 3,550,600 | -10,400 | 1.11% | 35,612,518 |
| 2025-08-19 | 2025-08-15 | 9.340 | 3,561,000 | -18,000 | 1.11% | 33,259,740 |
| 2025-08-18 | 2025-08-14 | 9.210 | 3,579,000 | -3,800 | 1.12% | 32,962,590 |
| 2025-08-14 | 2025-08-12 | 8.250 | 3,582,800 | -227,400 | 1.12% | 29,558,100 |
| 2025-08-13 | 2025-08-11 | 8.880 | 3,810,200 | +3,800 | 1.19% | 33,834,576 |
| 2025-08-12 | 2025-08-08 | 8.550 | 3,806,400 | +5,200 | 1.19% | 32,544,720 |
| 2025-08-11 | 2025-08-07 | 8.960 | 3,801,200 | -50,000 | 1.19% | 34,058,752 |
| 2025-08-08 | 2025-08-06 | 9.060 | 3,851,200 | +815,000 | 1.21% | 34,891,872 |
| 2025-08-07 | 2025-08-05 | 8.950 | 3,036,200 | +4,800 | 0.95% | 27,173,990 |
| 2025-08-06 | 2025-08-04 | 8.690 | 3,031,400 | -43,600 | 0.95% | 26,342,866 |
| 2025-08-05 | 2025-08-01 | 8.520 | 3,075,000 | +18,200 | 0.96% | 26,199,000 |
| 2025-08-04 | 2025-07-31 | 8.770 | 3,056,800 | -20,200 | 0.96% | 26,808,136 |
| 2025-07-31 | 2025-07-29 | 9.590 | 3,077,000 | -26,000 | 0.96% | 29,508,430 |
| 2025-07-30 | 2025-07-28 | 9.560 | 3,103,000 | -3,600 | 0.97% | 29,664,680 |
| 2025-07-29 | 2025-07-25 | 9.190 | 3,106,600 | +5,000 | 0.97% | 28,549,654 |
| 2025-07-28 | 2025-07-24 | 9.040 | 3,101,600 | +10,000 | 0.97% | 28,038,464 |
| 2025-07-25 | 2025-07-23 | 9.160 | 3,091,600 | +13,600 | 0.97% | 28,319,056 |
| 2025-07-24 | 2025-07-22 | 9.130 | 3,078,000 | +800 | 0.96% | 28,102,140 |
| 2025-07-23 | 2025-07-21 | 9.350 | 3,077,200 | -59,800 | 0.96% | 28,771,820 |
| 2025-07-22 | 2025-07-18 | 10.020 | 3,137,000 | -30,000 | 0.98% | 31,432,740 |
| 2025-07-16 | 2025-07-14 | 9.050 | 3,167,000 | -25,000 | 0.99% | 28,661,350 |
| 2025-07-14 | 2025-07-10 | 8.800 | 3,192,000 | +600 | 1.00% | 28,089,600 |
| 2025-07-11 | 2025-07-09 | 8.550 | 3,191,400 | -1,600 | 1.00% | 27,286,470 |
| 2025-07-10 | 2025-07-08 | 8.890 | 3,193,000 | -15,800 | 1.00% | 28,385,770 |
| 2025-07-09 | 2025-07-07 | 8.670 | 3,208,800 | -17,000 | 1.00% | 27,820,296 |
| 2025-07-08 | 2025-07-04 | 8.880 | 3,225,800 | -58,800 | 1.01% | 28,645,104 |
| 2025-07-07 | 2025-07-03 | 9.470 | 3,284,600 | -5,200 | 1.03% | 31,105,162 |
| 2025-07-04 | 2025-07-02 | 9.380 | 3,289,800 | +341,400 | 1.03% | 30,858,324 |
| 2025-07-03 | 2025-06-30 | 10.020 | 2,948,400 | +27,400 | 0.92% | 29,542,968 |
| 2025-07-02 | 2025-06-27 | 9.400 | 2,921,000 | -16,000 | 0.91% | 27,457,400 |
| 2025-06-30 | 2025-06-26 | 8.870 | 2,937,000 | -49,000 | 0.92% | 26,051,190 |
| 2025-06-27 | 2025-06-25 | 9.210 | 2,986,000 | -13,000 | 0.94% | 27,501,060 |
| 2025-06-26 | 2025-06-24 | 9.910 | 2,999,000 | +5,000 | 0.94% | 29,720,090 |
| 2025-06-25 | 2025-06-23 | 9.880 | 2,994,000 | +800 | 0.94% | 29,580,720 |
| 2025-06-24 | 2025-06-20 | 9.480 | 2,993,200 | +6,000 | 0.94% | 28,375,536 |
| 2025-06-23 | 2025-06-19 | 9.730 | 2,987,200 | -78,200 | 0.94% | 29,065,456 |
| 2025-06-20 | 2025-06-18 | 10.400 | 3,065,400 | -24,400 | 0.96% | 31,880,160 |
| 2025-06-19 | 2025-06-17 | 10.520 | 3,089,800 | -46,000 | 0.97% | 32,504,696 |
| 2025-06-18 | 2025-06-16 | 11.740 | 3,135,800 | +18,400 | 0.98% | 36,814,292 |
| 2025-06-17 | 2025-06-13 | 12.260 | 3,117,400 | -75,000 | 0.98% | 38,219,324 |
| 2025-06-16 | 2025-06-12 | 12.060 | 3,192,400 | +35,000 | 1.00% | 38,500,344 |
| 2025-06-13 | 2025-06-11 | 12.400 | 3,157,400 | +1,000 | 0.99% | 39,151,760 |
| 2025-06-12 | 2025-06-10 | 11.460 | 3,156,400 | +54,000 | 0.99% | 36,172,344 |
| 2025-06-11 | 2025-06-09 | 11.180 | 3,102,400 | -29,400 | 0.97% | 34,684,832 |
| 2025-06-10 | 2025-06-06 | 10.420 | 3,131,800 | +7,000 | 0.98% | 32,633,356 |
| 2025-06-09 | 2025-06-05 | 10.700 | 3,124,800 | +69,000 | 0.98% | 33,435,360 |
| 2025-06-06 | 2025-06-04 | 10.660 | 3,055,800 | -120,200 | 0.96% | 32,574,828 |
| 2025-06-05 | 2025-06-03 | 9.700 | 3,176,000 | +71,600 | 1.00% | 30,807,200 |
| 2025-06-04 | 2025-06-02 | 9.690 | 3,104,400 | +16,600 | 0.97% | 30,081,636 |
| 2025-06-03 | 2025-05-30 | 9.680 | 3,087,800 | +25,600 | 0.97% | 29,889,904 |
| 2025-06-02 | 2025-05-29 | 10.460 | 3,062,200 | -45,200 | 0.96% | 32,030,612 |
| 2025-05-30 | 2025-05-28 | 10.260 | 3,107,400 | -36,800 | 0.97% | 31,881,924 |
| 2025-05-29 | 2025-05-27 | 8.540 | 3,144,200 | +91,000 | 0.99% | 26,851,468 |
| 2025-05-28 | 2025-05-26 | 8.250 | 3,053,200 | -58,800 | 0.96% | 25,188,900 |
| 2025-05-27 | 2025-05-23 | 8.650 | 3,112,000 | +265,200 | 0.98% | 26,918,800 |
| 2025-05-26 | 2025-05-22 | 8.300 | 2,846,800 | +451,000 | 0.89% | 23,628,440 |
| 2025-05-22 | 2025-05-20 | 7.270 | 2,395,800 | -314,800 | 0.75% | 17,417,466 |
| 2025-05-21 | 2025-05-19 | 6.350 | 2,710,600 | -17,600 | 0.85% | 17,212,310 |
| 2025-05-20 | 2025-05-16 | 6.440 | 2,728,200 | -120,000 | 0.86% | 17,569,608 |
| 2025-05-16 | 2025-05-14 | 6.210 | 2,848,200 | -115,600 | 0.89% | 17,687,322 |
| 2025-05-15 | 2025-05-13 | 6.130 | 2,963,800 | -28,000 | 0.93% | 18,168,094 |
| 2025-05-14 | 2025-05-12 | 6.100 | 2,991,800 | -65,000 | 0.94% | 18,249,980 |
| 2025-05-13 | 2025-05-09 | 6.200 | 3,056,800 | +41,600 | 0.96% | 18,952,160 |
| 2025-05-12 | 2025-05-08 | 6.650 | 3,015,200 | +62,800 | 0.95% | 20,051,080 |
| 2025-05-09 | 2025-05-07 | 6.170 | 2,952,400 | -196,600 | 0.93% | 18,216,308 |
| 2025-05-08 | 2025-05-06 | 6.210 | 3,149,000 | +95,400 | 0.99% | 19,555,290 |
| 2025-05-07 | 2025-05-02 | 6.030 | 3,053,600 | +73,600 | 0.96% | 18,413,208 |
| 2025-05-06 | 2025-04-30 | 6.000 | 2,980,000 | -19,400 | 0.93% | 17,880,000 |
| 2025-05-02 | 2025-04-29 | 6.120 | 2,999,400 | +35,800 | 0.94% | 18,356,328 |
| 2025-04-30 | 2025-04-28 | 6.040 | 2,963,600 | -41,200 | 0.93% | 17,900,144 |
| 2025-04-29 | 2025-04-25 | 5.680 | 3,004,800 | -38,000 | 0.94% | 17,067,264 |
| 2025-04-28 | 2025-04-24 | 5.800 | 3,042,800 | -78,000 | 0.96% | 17,648,240 |
| 2025-04-25 | 2025-04-23 | 5.190 | 3,120,800 | +24,000 | 0.98% | 16,196,952 |
| 2025-04-24 | 2025-04-22 | 4.870 | 3,096,800 | +33,400 | 0.97% | 15,081,416 |
| 2025-04-23 | 2025-04-17 | 4.580 | 3,063,400 | +75,400 | 0.96% | 14,030,372 |
| 2025-04-22 | 2025-04-16 | 4.510 | 2,988,000 | +151,800 | 0.94% | 13,475,880 |
| 2025-04-17 | 2025-04-15 | 4.560 | 2,836,200 | +21,000 | 0.89% | 12,933,072 |
| 2025-04-16 | 2025-04-14 | 4.550 | 2,815,200 | +103,000 | 0.88% | 12,809,160 |
| 2025-04-15 | 2025-04-11 | 4.440 | 2,712,200 | +127,800 | 0.85% | 12,042,168 |
| 2025-04-14 | 2025-04-10 | 4.190 | 2,584,400 | +373,600 | 0.81% | 10,828,636 |
| 2025-04-11 | 2025-04-09 | 4.190 | 2,210,800 | +66,200 | 0.69% | 9,263,252 |
| 2025-04-10 | 2025-04-08 | 4.280 | 2,144,600 | -10,000 | 0.67% | 9,178,888 |
| 2025-04-09 | 2025-04-07 | 4.190 | 2,154,600 | +166,200 | 0.68% | 9,027,774 |
| 2025-04-08 | 2025-04-03 | 5.730 | 1,988,400 | +260,800 | 0.62% | 11,393,532 |
| 2025-04-07 | 2025-04-02 | 5.900 | 1,727,600 | +10,000 | 0.54% | 10,192,840 |
| 2025-04-03 | 2025-04-01 | 6.050 | 1,717,600 | +6,000 | 0.54% | 10,391,480 |
| 2025-04-02 | 2025-03-31 | 6.020 | 1,711,600 | +136,000 | 0.54% | 10,303,832 |
| 2025-04-01 | 2025-03-28 | 6.210 | 1,575,600 | +105,800 | 0.49% | 9,784,476 |
| 2025-03-31 | 2025-03-27 | 6.180 | 1,469,800 | +90,000 | 0.46% | 9,083,364 |
| 2025-03-28 | 2025-03-26 | 5.990 | 1,379,800 | +150,600 | 0.43% | 8,265,002 |
| 2025-03-27 | 2025-03-25 | 5.970 | 1,229,200 | +7,600 | 0.39% | 7,338,324 |
| 2025-03-25 | 2025-03-21 | 5.900 | 1,221,600 | +45,400 | 0.38% | 7,207,440 |
| 2025-03-24 | 2025-03-20 | 6.400 | 1,176,200 | +78,000 | 0.37% | 7,527,680 |
| 2025-03-21 | 2025-03-19 | 6.180 | 1,098,200 | -150,000 | 0.34% | 6,786,876 |
| 2025-03-20 | 2025-03-18 | 5.750 | 1,248,200 | -65,600 | 0.39% | 7,177,150 |
| 2025-03-19 | 2025-03-17 | 5.320 | 1,313,800 | +2,000 | 0.41% | 6,989,416 |
| 2025-03-18 | 2025-03-14 | 5.600 | 1,311,800 | -228,000 | 0.41% | 7,346,080 |
| 2025-03-17 | 2025-03-13 | 5.600 | 1,539,800 | +20,000 | 0.48% | 8,622,880 |
| 2025-03-14 | 2025-03-12 | 6.100 | 1,519,800 | +17,800 | 0.48% | 9,270,780 |
| 2025-03-13 | 2025-03-11 | 6.030 | 1,502,000 | -800 | 0.47% | 9,057,060 |
| 2025-03-12 | 2025-03-10 | 5.750 | 1,502,800 | +124,000 | 0.47% | 8,641,100 |
| 2025-03-11 | 2025-03-07 | 6.700 | 1,378,800 | -109,600 | 0.43% | 9,237,960 |
| 2025-03-10 | 2025-03-06 | 6.850 | 1,488,400 | -143,200 | 0.47% | 10,195,540 |
| 2025-03-07 | 2025-03-05 | 6.580 | 1,631,600 | -252,000 | 0.51% | 10,735,928 |
| 2025-03-06 | 2025-03-04 | 5.930 | 1,883,600 | -400 | 0.59% | 11,169,748 |
| 2025-03-05 | 2025-03-03 | 5.650 | 1,884,000 | +188,000 | 0.59% | 10,644,600 |
| 2025-03-04 | 2025-02-28 | 5.500 | 1,696,000 | +394,600 | 0.53% | 9,328,000 |
| 2025-03-03 | 2025-02-27 | 6.490 | 1,301,400 | +20,000 | 0.41% | 8,446,086 |
| 2025-02-28 | 2025-02-26 | 4.850 | 1,281,400 | +51,000 | 0.40% | 6,214,790 |
| 2025-02-27 | 2025-02-25 | 4.740 | 1,230,400 | +40,000 | 0.39% | 5,832,096 |
| 2025-02-26 | 2025-02-24 | 4.760 | 1,190,400 | +186,000 | 0.37% | 5,666,304 |
| 2025-02-25 | 2025-02-21 | 5.230 | 1,004,400 | +11,800 | 0.32% | 5,253,012 |
| 2025-02-20 | 2025-02-18 | 5.230 | 992,600 | +43,000 | 0.31% | 5,191,298 |
| 2025-02-19 | 2025-02-17 | 5.690 | 949,600 | +124,600 | 0.30% | 5,403,224 |
| 2025-02-18 | 2025-02-14 | 5.970 | 825,000 | -22,000 | 0.26% | 4,925,250 |
| 2025-02-17 | 2025-02-13 | 5.550 | 847,000 | +54,000 | 0.27% | 4,700,850 |
| 2025-02-14 | 2025-02-12 | 5.090 | 793,000 | -37,800 | 0.25% | 4,036,370 |
| 2025-02-13 | 2025-02-11 | 4.820 | 830,800 | +26,600 | 0.26% | 4,004,456 |
| 2025-02-12 | 2025-02-10 | 4.480 | 804,200 | +208,000 | 0.25% | 3,602,816 |
| 2025-02-11 | 2025-02-07 | 4.920 | 596,200 | +13,200 | 0.19% | 2,933,304 |
| 2025-02-10 | 2025-02-06 | 4.040 | 583,000 | -32,000 | 0.18% | 2,355,320 |
| 2025-02-07 | 2025-02-05 | 3.950 | 615,000 | +524,000 | 0.19% | 2,429,250 |
| 2025-02-04 | 2025-01-28 | 4.360 | 91,000 | -400,000 | 0.03% | 396,760 |
| 2025-02-03 | 2025-01-24 | 4.040 | 491,000 | -1,528,800 | 0.15% | 1,983,640 |
| 2025-01-27 | 2025-01-23 | 3.980 | 2,019,800 | -573,600 | 0.63% | 8,038,804 |
| 2025-01-23 | 2025-01-21 | 4.460 | 2,593,400 | +150,000 | 0.81% | 11,566,564 |
| 2025-01-22 | 2025-01-20 | 4.560 | 2,443,400 | +194,000 | 0.77% | 11,141,904 |
| 2025-01-21 | 2025-01-17 | 4.530 | 2,249,400 | +130,000 | 0.71% | 10,189,782 |
| 2025-01-20 | 2025-01-16 | 4.590 | 2,119,400 | +365,000 | 0.67% | 9,728,046 |
| 2025-01-17 | 2025-01-15 | 4.790 | 1,754,400 | +45,000 | 0.55% | 8,403,576 |
| 2025-01-16 | 2025-01-14 | 4.950 | 1,709,400 | +10,000 | 0.54% | 8,461,530 |
| 2025-01-15 | 2025-01-13 | 5.000 | 1,699,400 | +8,000 | 0.53% | 8,497,000 |
| 2025-01-14 | 2025-01-10 | 5.230 | 1,691,400 | +15,000 | 0.53% | 8,846,022 |
| 2025-01-13 | 2025-01-09 | 5.520 | 1,676,400 | +182,000 | 0.53% | 9,253,728 |
| 2025-01-10 | 2025-01-08 | 5.610 | 1,494,400 | +150,000 | 0.47% | 8,383,584 |
| 2025-01-09 | 2025-01-07 | 5.750 | 1,344,400 | +47,000 | 0.42% | 7,730,300 |
| 2025-01-08 | 2025-01-06 | 5.810 | 1,297,400 | +21,000 | 0.41% | 7,537,894 |
| 2025-01-06 | 2025-01-02 | 6.430 | 1,276,400 | +210,000 | 0.40% | 8,207,252 |
| 2025-01-03 | 2024-12-31 | 7.080 | 1,066,400 | -159,000 | 0.33% | 7,550,112 |
| 2024-12-30 | 2024-12-24 | 6.690 | 1,225,400 | +134,000 | 0.38% | 8,197,926 |
| 2024-12-27 | 2024-12-20 | 6.830 | 1,091,400 | +166,000 | 0.34% | 7,454,262 |
| 2024-12-23 | 2024-12-19 | 6.970 | 925,400 | +197,600 | 0.29% | 6,450,038 |
| 2024-12-16 | 2024-12-12 | 7.230 | 727,800 | -615,800 | 0.23% | 5,261,994 |
| 2024-12-12 | 2024-12-10 | 7.320 | 1,343,600 | -220,000 | 0.42% | 9,835,152 |
| 2024-12-11 | 2024-12-09 | 7.440 | 1,563,600 | -271,000 | 0.49% | 11,633,184 |
| 2024-12-10 | 2024-12-06 | 7.590 | 1,834,600 | -249,000 | 0.58% | 13,924,614 |
| 2024-12-09 | 2024-12-05 | 7.630 | 2,083,600 | -480,000 | 0.65% | 15,897,868 |
| 2024-12-06 | 2024-12-04 | 7.560 | 2,563,600 | -331,800 | 0.80% | 19,380,816 |
| 2024-12-05 | 2024-12-03 | 7.840 | 2,895,400 | -88,000 | 0.91% | 22,699,936 |
| 2024-12-04 | 2024-12-02 | 7.790 | 2,983,400 | -276,600 | 0.94% | 23,240,686 |
| 2024-12-03 | 2024-11-29 | 7.760 | 3,260,000 | -40,000 | 1.02% | 25,297,600 |
| 2024-11-29 | 2024-11-27 | 8.200 | 3,300,000 | -5,600 | 1.04% | 27,060,000 |
| 2024-11-27 | 2024-11-25 | 8.370 | 3,305,600 | -35,400 | 1.04% | 27,667,872 |
| 2024-11-26 | 2024-11-22 | 8.340 | 3,341,000 | -167,400 | 1.05% | 27,863,940 |
| 2024-11-25 | 2024-11-21 | 8.300 | 3,508,400 | -399,000 | 1.10% | 29,119,720 |
| 2024-11-22 | 2024-11-20 | 8.390 | 3,907,400 | -726,200 | 1.23% | 32,783,086 |
| 2024-11-21 | 2024-11-19 | 8.420 | 4,633,600 | +8,600 | 1.45% | 39,014,912 |
| 2024-11-15 | 2024-11-13 | 9.590 | 4,625,000 | -170,000 | 1.45% | 44,353,750 |
| 2024-11-14 | 2024-11-12 | 9.550 | 4,795,000 | -35,000 | 1.51% | 45,792,250 |
| 2024-11-11 | 2024-11-07 | 10.500 | 4,830,000 | -78,600 | 1.52% | 50,715,000 |
| 2024-11-05 | 2024-11-01 | 12.140 | 4,908,600 | -36,000 | 1.54% | 59,590,404 |
| 2024-11-04 | 2024-10-31 | 12.940 | 4,944,600 | +533,000 | 1.55% | 63,983,124 |
| 2024-11-01 | 2024-10-30 | 12.840 | 4,411,600 | +232,000 | 1.38% | 56,644,944 |
| 2024-10-31 | 2024-10-29 | 12.480 | 4,179,600 | +396,600 | 1.31% | 52,161,408 |
| 2024-10-30 | 2024-10-28 | 12.700 | 3,783,000 | +64,000 | 1.24% | 48,044,100 |
| 2024-10-29 | 2024-10-25 | 12.860 | 3,719,000 | +221,400 | 1.22% | 47,826,340 |
| 2024-10-28 | 2024-10-24 | 12.860 | 3,497,600 | +201,000 | 1.14% | 44,979,136 |
| 2024-10-25 | 2024-10-23 | 12.580 | 3,296,600 | +10,600 | 1.08% | 41,471,228 |
| 2024-10-24 | 2024-10-22 | 12.000 | 3,286,000 | +15,600 | 1.07% | 39,432,000 |
| 2024-10-23 | 2024-10-21 | 12.000 | 3,270,400 | +6,800 | 1.07% | 39,244,800 |
| 2024-10-22 | 2024-10-18 | 12.220 | 3,263,600 | +93,200 | 1.07% | 39,881,192 |
| 2024-10-16 | 2024-10-14 | 12.100 | 3,170,400 | +80,600 | 1.04% | 38,361,840 |
| 2024-10-07 | 2024-10-03 | 15.540 | 3,089,800 | -400 | 1.01% | 48,015,492 |
| 2024-10-04 | 2024-10-02 | 14.940 | 3,090,200 | +400 | 1.01% | 46,167,588 |
| 2024-10-03 | 2024-09-30 | 16.640 | 3,089,800 | -21,200 | 1.01% | 51,414,272 |
| 2024-09-30 | 2024-09-26 | 15.240 | 3,111,000 | -30,600 | 1.02% | 47,411,640 |
| 2024-09-27 | 2024-09-25 | 14.980 | 3,141,600 | -11,000 | 1.03% | 47,061,168 |
| 2024-09-26 | 2024-09-24 | 15.000 | 3,152,600 | -49,400 | 1.04% | 47,289,000 |
| 2024-09-25 | 2024-09-23 | 14.640 | 3,202,000 | -14,600 | 1.05% | 46,877,280 |
| 2024-09-24 | 2024-09-20 | 14.600 | 3,216,600 | -22,400 | 1.06% | 46,962,360 |
| 2024-09-23 | 2024-09-19 | 14.060 | 3,239,000 | -54,400 | 1.07% | 45,540,340 |
| 2024-09-20 | 2024-09-17 | 14.100 | 3,293,400 | +24,200 | 1.08% | 46,436,940 |
| 2024-09-19 | 2024-09-16 | 14.000 | 3,269,200 | +83,400 | 1.07% | 45,768,800 |
| 2024-09-17 | 2024-09-13 | 14.420 | 3,185,800 | +101,400 | 1.05% | 45,939,236 |
| 2024-09-16 | 2024-09-12 | 14.000 | 3,084,400 | +31,800 | 1.01% | 43,181,600 |
| 2024-09-13 | 2024-09-11 | 13.040 | 3,052,600 | -30,000 | 1.00% | 39,805,904 |
| 2024-09-11 | 2024-09-09 | 12.820 | 3,082,600 | +46,600 | 1.01% | 39,518,932 |
| 2024-09-09 | 2024-09-04 | 13.000 | 3,036,000 | +400 | 1.00% | 39,468,000 |
| 2024-09-03 | 2024-08-30 | 12.820 | 3,035,600 | +463,000 | 1.00% | 38,916,392 |
| 2024-09-02 | 2024-08-29 | 12.500 | 2,572,600 | +174,200 | 0.85% | 32,157,500 |
| 2024-08-30 | 2024-08-28 | 11.600 | 2,398,400 | +267,600 | 0.79% | 27,821,440 |
| 2024-08-29 | 2024-08-27 | 11.080 | 2,130,800 | +126,400 | 0.70% | 23,609,264 |
| 2024-08-28 | 2024-08-26 | 10.800 | 2,004,400 | -46,000 | 0.66% | 21,647,520 |
| 2024-08-27 | 2024-08-23 | 10.340 | 2,050,400 | +106,000 | 0.67% | 21,201,136 |
| 2024-08-26 | 2024-08-22 | 9.840 | 1,944,400 | -10,000 | 0.64% | 19,132,896 |
| 2024-08-23 | 2024-08-21 | 9.440 | 1,954,400 | -20,000 | 0.64% | 18,449,536 |
| 2024-08-22 | 2024-08-20 | 8.970 | 1,974,400 | +317,200 | 0.65% | 17,710,368 |
| 2024-08-21 | 2024-08-19 | 8.840 | 1,657,200 | +166,600 | 0.54% | 14,649,648 |
| 2024-08-20 | 2024-08-16 | 8.450 | 1,490,600 | +282,000 | 0.49% | 12,595,570 |
| 2024-08-19 | 2024-08-15 | 8.030 | 1,208,600 | +47,400 | 0.40% | 9,705,058 |
| 2024-08-16 | 2024-08-14 | 7.960 | 1,161,200 | +54,400 | 0.38% | 9,243,152 |
| 2024-08-15 | 2024-08-13 | 7.770 | 1,106,800 | +88,800 | 0.36% | 8,599,836 |
| 2024-08-14 | 2024-08-12 | 7.770 | 1,018,000 | -56,400 | 0.33% | 7,909,860 |
| 2024-08-13 | 2024-08-09 | 7.600 | 1,074,400 | -63,000 | 0.35% | 8,165,440 |
| 2024-08-09 | 2024-08-07 | 7.280 | 1,137,400 | -20,000 | 0.37% | 8,280,272 |
| 2024-08-02 | 2024-07-31 | 10.300 | 1,157,400 | +208,800 | 0.38% | 11,921,220 |
| 2024-07-30 | 2024-07-26 | 7.700 | 948,600 | -10,000 | 0.31% | 7,304,220 |
| 2024-07-29 | 2024-07-25 | 7.700 | 958,600 | -30,000 | 0.32% | 7,381,220 |
| 2024-07-26 | 2024-07-24 | 7.700 | 988,600 | -20,000 | 0.33% | 7,612,220 |
| 2024-07-25 | 2024-07-23 | 7.700 | 1,008,600 | -20,000 | 0.33% | 7,766,220 |
| 2024-07-24 | 2024-07-22 | 7.560 | 1,028,600 | -20,000 | 0.34% | 7,776,216 |
| 2024-07-22 | 2024-07-18 | 7.340 | 1,048,600 | -20,000 | 0.34% | 7,696,724 |
| 2024-07-15 | 2024-07-11 | 6.650 | 1,068,600 | -20,000 | 0.35% | 7,106,190 |
| 2024-07-12 | 2024-07-10 | 6.380 | 1,088,600 | -40,000 | 0.36% | 6,945,268 |
| 2024-07-11 | 2024-07-09 | 6.350 | 1,128,600 | -20,000 | 0.37% | 7,166,610 |
| 2024-07-10 | 2024-07-08 | 6.180 | 1,148,600 | -20,000 | 0.38% | 7,098,348 |
| 2024-07-09 | 2024-07-05 | 6.280 | 1,168,600 | -26,000 | 0.38% | 7,338,808 |
| 2024-07-08 | 2024-07-04 | 6.230 | 1,194,600 | -41,000 | 0.39% | 7,442,358 |
| 2024-07-05 | 2024-07-03 | 6.150 | 1,235,600 | -37,400 | 0.41% | 7,598,940 |
| 2024-06-24 | 2024-06-20 | 6.220 | 1,273,000 | +57,400 | 0.42% | 7,918,060 |
| 2024-06-21 | 2024-06-19 | 6.470 | 1,215,600 | +72,000 | 0.40% | 7,864,932 |
| 2024-06-19 | 2024-06-17 | 6.100 | 1,143,600 | -17,000 | 0.38% | 6,975,960 |
| 2024-06-18 | 2024-06-14 | 6.130 | 1,160,600 | +17,000 | 0.38% | 7,114,478 |
| 2024-06-17 | 2024-06-13 | 6.140 | 1,143,600 | -20,000 | 0.38% | 7,021,704 |
| 2024-06-14 | 2024-06-12 | 6.160 | 1,163,600 | -15,000 | 0.38% | 7,167,776 |
| 2024-06-13 | 2024-06-11 | 6.410 | 1,178,600 | -52,000 | 0.39% | 7,554,826 |
| 2024-06-11 | 2024-06-06 | 6.520 | 1,230,600 | +177,000 | 0.40% | 8,023,512 |
| 2024-05-30 | 2024-05-28 | 7.350 | 1,053,600 | +227,800 | 0.35% | 7,743,960 |
| 2024-05-29 | 2024-05-27 | 7.590 | 825,800 | +67,200 | 0.27% | 6,267,822 |
| 2024-05-28 | 2024-05-24 | 7.950 | 758,600 | +17,800 | 0.25% | 6,030,870 |
| 2024-05-27 | 2024-05-23 | 7.280 | 740,800 | -28,000 | 0.24% | 5,393,024 |
| 2024-05-24 | 2024-05-22 | 7.560 | 768,800 | -42,000 | 0.25% | 5,812,128 |
| 2024-05-23 | 2024-05-21 | 7.600 | 810,800 | -24,400 | 0.27% | 6,162,080 |
| 2024-05-22 | 2024-05-20 | 7.700 | 835,200 | +178,000 | 0.27% | 6,431,040 |
| 2024-05-20 | 2024-05-16 | 7.110 | 657,200 | +100,000 | 0.22% | 4,672,692 |
| 2024-05-17 | 2024-05-14 | 7.070 | 557,200 | -188,000 | 0.18% | 3,939,404 |
| 2024-05-14 | 2024-05-10 | 7.080 | 745,200 | +26,200 | 0.24% | 5,276,016 |
| 2024-05-13 | 2024-05-09 | 7.190 | 719,000 | +23,000 | 0.24% | 5,169,610 |
| 2024-05-08 | 2024-05-06 | 7.240 | 696,000 | +29,400 | 0.23% | 5,039,040 |
| 2024-05-07 | 2024-05-03 | 7.620 | 666,600 | +43,000 | 0.22% | 5,079,492 |
| 2024-04-26 | 2024-04-24 | 6.880 | 623,600 | +14,000 | 0.20% | 4,290,368 |
| 2024-04-18 | 2024-04-16 | 6.800 | 609,600 | -24,000 | 0.20% | 4,145,280 |
| 2024-04-17 | 2024-04-15 | 6.900 | 633,600 | -36,000 | 0.21% | 4,371,840 |
| 2024-04-16 | 2024-04-12 | 7.060 | 669,600 | -46,400 | 0.22% | 4,727,376 |
| 2024-04-15 | 2024-04-11 | 7.200 | 716,000 | -34,200 | 0.23% | 5,155,200 |
| 2024-04-12 | 2024-04-10 | 7.250 | 750,200 | -48,000 | 0.25% | 5,438,950 |
| 2024-04-10 | 2024-04-08 | 7.350 | 798,200 | -55,000 | 0.26% | 5,866,770 |
| 2024-04-09 | 2024-04-05 | 7.100 | 853,200 | -10,000 | 0.28% | 6,057,720 |
| 2024-04-08 | 2024-04-03 | 7.050 | 863,200 | -42,600 | 0.28% | 6,085,560 |
| 2024-04-02 | 2024-03-27 | 8.800 | 905,800 | +36,000 | 0.30% | 7,971,040 |
| 2024-03-28 | 2024-03-26 | 8.500 | 869,800 | -200 | 0.29% | 7,393,300 |
| 2024-03-27 | 2024-03-25 | 8.600 | 870,000 | -22,800 | 0.29% | 7,482,000 |
| 2024-03-26 | 2024-03-22 | 8.390 | 892,800 | +385,400 | 0.29% | 7,490,592 |
| 2024-03-25 | 2024-03-21 | 8.310 | 507,400 | -200 | 0.17% | 4,216,494 |
| 2024-03-22 | 2024-03-20 | 8.430 | 507,600 | -10,400 | 0.17% | 4,279,068 |
| 2024-03-20 | 2024-03-18 | 8.030 | 518,000 | +10,000 | 0.17% | 4,159,540 |
| 2024-03-19 | 2024-03-15 | 7.950 | 508,000 | +28,000 | 0.17% | 4,038,600 |
| 2024-03-14 | 2024-03-12 | 7.230 | 480,000 | -30,000 | 0.16% | 3,470,400 |
| 2024-03-12 | 2024-03-08 | 6.750 | 510,000 | -20,000 | 0.17% | 3,442,500 |
| 2024-03-04 | 2024-02-29 | 10.200 | 530,000 | -55,200 | 0.17% | 5,406,000 |
| 2024-02-29 | 2024-02-27 | 8.180 | 585,200 | -9,000 | 0.19% | 4,786,936 |
| 2024-02-28 | 2024-02-26 | 7.930 | 594,200 | -172,000 | 0.19% | 4,712,006 |
| 2024-02-27 | 2024-02-23 | 6.240 | 766,200 | -44,000 | 0.25% | 4,781,088 |
| 2024-02-26 | 2024-02-22 | 6.000 | 810,200 | -16,000 | 0.27% | 4,861,200 |
| 2024-02-23 | 2024-02-21 | 5.990 | 826,200 | -9,000 | 0.27% | 4,948,938 |
| 2024-02-22 | 2024-02-20 | 5.930 | 835,200 | -34,400 | 0.27% | 4,952,736 |
| 2024-02-20 | 2024-02-16 | 6.690 | 869,600 | -30,000 | 0.29% | 5,817,624 |
| 2024-02-16 | 2024-02-14 | 6.350 | 899,600 | -30,000 | 0.30% | 5,712,460 |
| 2024-02-15 | 2024-02-09 | 6.250 | 929,600 | +12,600 | 0.31% | 5,810,000 |
| 2024-02-14 | 2024-02-07 | 6.200 | 917,000 | +25,600 | 0.30% | 5,685,400 |
| 2024-02-08 | 2024-02-06 | 6.190 | 891,400 | +61,600 | 0.29% | 5,517,766 |
| 2024-02-07 | 2024-02-05 | 5.890 | 829,800 | +73,200 | 0.27% | 4,887,522 |
| 2024-02-06 | 2024-02-02 | 6.500 | 756,600 | +4,400 | 0.25% | 4,917,900 |
| 2024-02-02 | 2024-01-31 | 9.000 | 752,200 | +88,200 | 0.25% | 6,769,800 |
| 2024-02-01 | 2024-01-30 | 8.180 | 664,000 | +58,800 | 0.22% | 5,431,520 |
| 2024-01-31 | 2024-01-29 | 7.300 | 605,200 | +15,200 | 0.20% | 4,417,960 |
| 2024-01-30 | 2024-01-26 | 7.050 | 590,000 | +42,800 | 0.19% | 4,159,500 |
| 2024-01-29 | 2024-01-25 | 7.050 | 547,200 | +26,400 | 0.18% | 3,857,760 |
| 2024-01-26 | 2024-01-24 | 6.850 | 520,800 | +32,400 | 0.17% | 3,567,480 |
| 2024-01-25 | 2024-01-23 | 6.800 | 488,400 | +18,200 | 0.16% | 3,321,120 |
| 2024-01-24 | 2024-01-22 | 6.600 | 470,200 | +1,000 | 0.15% | 3,103,320 |
| 2024-01-23 | 2024-01-19 | 6.690 | 469,200 | +9,000 | 0.15% | 3,138,948 |
| 2024-01-22 | 2024-01-18 | 6.760 | 460,200 | +8,800 | 0.15% | 3,110,952 |
| 2024-01-19 | 2024-01-17 | 6.790 | 451,400 | +400 | 0.15% | 3,065,006 |
| 2024-01-18 | 2024-01-16 | 6.940 | 451,000 | +23,800 | 0.15% | 3,129,940 |
| 2024-01-08 | 2024-01-04 | 8.150 | 427,200 | -84,800 | 0.14% | 3,481,680 |
| 2023-12-29 | 2023-12-27 | 9.790 | 512,000 | -5,000 | 0.17% | 5,012,480 |
| 2023-12-27 | 2023-12-21 | 10.740 | 517,000 | +66,600 | 0.17% | 5,552,580 |
| 2023-12-22 | 2023-12-20 | 10.700 | 450,400 | +39,600 | 0.15% | 4,819,280 |
| 2023-12-21 | 2023-12-19 | 11.360 | 410,800 | +21,200 | 0.14% | 4,666,688 |
| 2023-12-20 | 2023-12-18 | 12.000 | 389,600 | +87,400 | 0.13% | 4,675,200 |
| 2023-12-19 | 2023-12-15 | 12.900 | 302,200 | +71,200 | 0.10% | 3,898,380 |
| 2023-12-18 | 2023-12-14 | 12.900 | 231,000 | +18,400 | 0.08% | 2,979,900 |
| 2023-12-15 | 2023-12-13 | 12.980 | 212,600 | +19,800 | 0.07% | 2,759,548 |
| 2023-12-14 | 2023-12-12 | 14.600 | 192,800 | +26,600 | 0.06% | 2,814,880 |
| 2023-12-13 | 2023-12-11 | 16.320 | 166,200 | +4,800 | 0.05% | 2,712,384 |
| 2023-12-12 | 2023-12-08 | 16.400 | 161,400 | +15,200 | 0.05% | 2,646,960 |
| 2023-12-11 | 2023-12-07 | 17.400 | 146,200 | +1,600 | 0.05% | 2,543,880 |
| 2023-12-08 | 2023-12-06 | 17.300 | 144,600 | +27,800 | 0.05% | 2,501,580 |
| 2023-12-07 | 2023-12-05 | 16.000 | 116,800 | +49,200 | 0.04% | 1,868,800 |
| 2023-12-06 | 2023-12-04 | 17.520 | 67,600 | -61,000 | 0.02% | 1,184,352 |
| 2023-12-04 | 2023-11-30 | 19.500 | 128,600 | +10,400 | 0.04% | 2,507,700 |
| 2023-12-01 | 2023-11-29 | 19.020 | 118,200 | +200 | 0.04% | 2,248,164 |
| 2023-11-29 | 2023-11-27 | 19.300 | 118,000 | -7,000 | 0.04% | 2,277,400 |
| 2023-11-24 | 2023-11-22 | 20.350 | 125,000 | -11,400 | 0.04% | 2,543,750 |
| 2023-11-23 | 2023-11-21 | 20.350 | 136,400 | -22,000 | 0.04% | 2,775,740 |
| 2023-11-21 | 2023-11-17 | 21.500 | 158,400 | +49,400 | 0.05% | 3,405,600 |
| 2023-11-20 | 2023-11-16 | 20.700 | 109,000 | +44,000 | 0.04% | 2,256,300 |
| 2023-11-17 | 2023-11-15 | 22.500 | 65,000 | +20,000 | 0.02% | 1,462,500 |
| 2023-11-16 | 2023-11-14 | 22.500 | 45,000 | -76,000 | 0.01% | 1,012,500 |
| 2023-11-15 | 2023-11-13 | 22.800 | 121,000 | -47,600 | 0.04% | 2,758,800 |
| 2023-11-14 | 2023-11-10 | 22.400 | 168,600 | +45,000 | 0.06% | 3,776,640 |
| 2023-11-08 | 2023-11-06 | 21.100 | 123,600 | +45,600 | 0.04% | 2,607,960 |
| 2023-11-06 | 2023-11-02 | 20.450 | 78,000 | +65,800 | 0.03% | 1,595,100 |
| 2023-10-27 | 2023-10-25 | 19.200 | 12,200 | +12,200 | 0.00% | 234,240 |
| 2023-10-20 | 2023-10-18 | 21.400 | 0 | -52,000 | ||
| 2023-10-18 | 2023-10-16 | 20.550 | 52,000 | +52,000 | 0.02% | 1,068,600 |
| 2023-08-09 | 2023-08-07 | 24.000 | 0 | -38,000 | ||
| 2023-07-07 | 2023-07-05 | 23.000 | 38,000 | +38,000 | 0.01% | 874,000 |
| 2023-06-26 | 2023-06-21 | 27.000 | 0 | -2,000 | ||
| 2023-06-20 | 2023-06-16 | 30.900 | 2,000 | +2,000 | 0.00% | 61,800 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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