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 | 15.110 | 6,518,580 | +0 | 1.46% | 98,495,744 |
| 2025-10-13 | 2025-10-09 | 16.050 | 6,518,580 | +0 | 1.46% | 104,623,209 |
| 2025-10-10 | 2025-10-08 | 16.600 | 6,518,580 | -27,500 | 1.46% | 108,208,428 |
| 2025-10-09 | 2025-10-06 | 16.910 | 6,546,080 | +11,000 | 1.47% | 110,694,213 |
| 2025-10-08 | 2025-10-03 | 16.800 | 6,535,080 | +500 | 1.46% | 109,789,344 |
| 2025-10-06 | 2025-10-02 | 16.700 | 6,534,580 | -21,500 | 1.46% | 109,127,486 |
| 2025-10-03 | 2025-09-30 | 17.200 | 6,556,080 | -3,000 | 1.47% | 112,764,576 |
| 2025-10-02 | 2025-09-29 | 16.540 | 6,559,080 | -57,500 | 1.47% | 108,487,183 |
| 2025-09-30 | 2025-09-26 | 14.880 | 6,616,580 | +9,000 | 1.48% | 98,454,710 |
| 2025-09-29 | 2025-09-25 | 12.820 | 6,607,580 | -183,000 | 1.48% | 84,709,176 |
| 2025-09-26 | 2025-09-24 | 12.920 | 6,790,580 | -68,000 | 1.52% | 87,734,294 |
| 2025-09-24 | 2025-09-22 | 13.800 | 6,858,580 | +12,000 | 1.54% | 94,648,404 |
| 2025-09-23 | 2025-09-19 | 14.060 | 6,846,580 | -9,000 | 1.53% | 96,262,915 |
| 2025-09-22 | 2025-09-18 | 13.680 | 6,855,580 | +31,000 | 1.54% | 93,784,334 |
| 2025-09-19 | 2025-09-17 | 14.060 | 6,824,580 | -42,500 | 1.53% | 95,953,595 |
| 2025-09-18 | 2025-09-16 | 14.750 | 6,867,080 | -8,500 | 1.54% | 101,289,430 |
| 2025-09-17 | 2025-09-15 | 14.020 | 6,875,580 | +20,000 | 1.54% | 96,395,632 |
| 2025-09-16 | 2025-09-12 | 13.960 | 6,855,580 | +76,500 | 1.67% | 95,703,897 |
| 2025-09-15 | 2025-09-11 | 15.100 | 6,779,080 | -19,000 | 1.65% | 102,364,108 |
| 2025-09-12 | 2025-09-10 | 15.750 | 6,798,080 | +31,000 | 1.66% | 107,069,760 |
| 2025-09-11 | 2025-09-09 | 18.010 | 6,767,080 | +76,000 | 1.65% | 121,875,111 |
| 2025-09-10 | 2025-09-08 | 18.310 | 6,691,080 | -9,500 | 1.63% | 122,513,675 |
| 2025-09-09 | 2025-09-05 | 17.050 | 6,700,580 | +10,000 | 1.63% | 114,244,889 |
| 2025-09-08 | 2025-09-04 | 15.670 | 6,690,580 | -4,500 | 1.63% | 104,841,389 |
| 2025-09-05 | 2025-09-03 | 15.870 | 6,695,080 | -50,000 | 1.63% | 106,250,920 |
| 2025-09-04 | 2025-09-02 | 15.610 | 6,745,080 | -9,000 | 1.65% | 105,290,699 |
| 2025-09-03 | 2025-09-01 | 15.870 | 6,754,080 | +5,000 | 1.66% | 107,187,250 |
| 2025-09-02 | 2025-08-29 | 16.350 | 6,749,080 | +22,000 | 1.66% | 110,347,458 |
| 2025-09-01 | 2025-08-28 | 16.020 | 6,727,080 | +5,000 | 1.65% | 107,767,822 |
| 2025-08-29 | 2025-08-27 | 15.970 | 6,722,080 | -99,500 | 1.65% | 107,351,618 |
| 2025-08-28 | 2025-08-26 | 16.240 | 6,821,580 | +2,500 | 1.67% | 110,782,459 |
| 2025-08-27 | 2025-08-25 | 16.660 | 6,819,080 | -16,000 | 1.67% | 113,605,873 |
| 2025-08-26 | 2025-08-22 | 17.190 | 6,835,080 | -28,000 | 1.68% | 117,495,025 |
| 2025-08-22 | 2025-08-20 | 17.460 | 6,863,080 | -121,500 | 1.68% | 119,829,377 |
| 2025-08-21 | 2025-08-19 | 17.980 | 6,984,580 | -11,000 | 1.71% | 125,582,748 |
| 2025-08-20 | 2025-08-18 | 17.500 | 6,995,580 | -500 | 1.72% | 122,422,650 |
| 2025-08-19 | 2025-08-15 | 17.980 | 6,996,080 | -185,000 | 1.72% | 125,789,518 |
| 2025-08-18 | 2025-08-14 | 19.450 | 7,181,080 | +45,000 | 1.76% | 139,672,006 |
| 2025-08-15 | 2025-08-13 | 19.620 | 7,136,080 | +32,000 | 1.75% | 140,009,890 |
| 2025-08-12 | 2025-08-08 | 18.700 | 7,104,080 | +19,000 | 1.74% | 132,846,296 |
| 2025-08-11 | 2025-08-07 | 18.900 | 7,085,080 | -20,000 | 1.74% | 133,908,012 |
| 2025-08-08 | 2025-08-06 | 19.950 | 7,105,080 | +15,000 | 1.74% | 141,746,346 |
| 2025-08-07 | 2025-08-05 | 19.500 | 7,090,080 | +59,500 | 1.74% | 138,256,560 |
| 2025-08-06 | 2025-08-04 | 18.360 | 7,030,580 | +20,000 | 1.72% | 129,081,449 |
| 2025-08-05 | 2025-08-01 | 17.520 | 7,010,580 | +29,500 | 1.72% | 122,825,362 |
| 2025-08-04 | 2025-07-31 | 18.800 | 6,981,080 | +6,500 | 1.71% | 131,244,304 |
| 2025-08-01 | 2025-07-30 | 19.160 | 6,974,580 | -22,500 | 1.71% | 133,632,953 |
| 2025-07-31 | 2025-07-29 | 19.980 | 6,997,080 | -3,500 | 1.72% | 139,801,658 |
| 2025-07-30 | 2025-07-28 | 19.360 | 7,000,580 | +42,000 | 1.72% | 135,531,229 |
| 2025-07-29 | 2025-07-25 | 18.460 | 6,958,580 | +1,000 | 1.71% | 128,455,387 |
| 2025-07-28 | 2025-07-24 | 18.320 | 6,957,580 | -14,500 | 1.71% | 127,462,866 |
| 2025-07-25 | 2025-07-23 | 18.920 | 6,972,080 | -17,500 | 1.71% | 131,911,754 |
| 2025-07-24 | 2025-07-22 | 18.540 | 6,989,580 | -36,500 | 1.71% | 129,586,813 |
| 2025-07-23 | 2025-07-21 | 18.680 | 7,026,080 | -14,000 | 1.72% | 131,247,174 |
| 2025-07-22 | 2025-07-18 | 19.000 | 7,040,080 | +9,500 | 1.73% | 133,761,520 |
| 2025-07-21 | 2025-07-17 | 18.000 | 7,030,580 | -35,500 | 1.72% | 126,550,440 |
| 2025-07-18 | 2025-07-16 | 17.500 | 7,066,080 | +40,000 | 1.73% | 123,656,400 |
| 2025-07-17 | 2025-07-15 | 17.020 | 7,026,080 | -82,000 | 1.72% | 119,583,882 |
| 2025-07-16 | 2025-07-14 | 15.760 | 7,108,080 | +42,000 | 1.74% | 112,023,341 |
| 2025-07-15 | 2025-07-11 | 16.600 | 7,066,080 | +8,000 | 1.73% | 117,296,928 |
| 2025-07-14 | 2025-07-10 | 16.380 | 7,058,080 | +2,500 | 1.73% | 115,611,350 |
| 2025-07-11 | 2025-07-09 | 15.220 | 7,055,580 | +8,000 | 1.73% | 107,385,928 |
| 2025-07-10 | 2025-07-08 | 15.940 | 7,047,580 | -46,500 | 1.73% | 112,338,425 |
| 2025-07-09 | 2025-07-07 | 17.000 | 7,094,080 | +12,000 | 1.74% | 120,599,360 |
| 2025-07-08 | 2025-07-04 | 17.320 | 7,082,080 | +4,500 | 1.74% | 122,661,626 |
| 2025-07-07 | 2025-07-03 | 16.680 | 7,077,580 | -21,000 | 1.74% | 118,054,034 |
| 2025-07-04 | 2025-07-02 | 16.220 | 7,098,580 | +19,500 | 1.74% | 115,138,968 |
| 2025-07-03 | 2025-06-30 | 17.460 | 7,079,080 | -68,500 | 1.74% | 123,600,737 |
| 2025-07-02 | 2025-06-27 | 18.000 | 7,147,580 | +70,000 | 1.75% | 128,656,440 |
| 2025-06-30 | 2025-06-26 | 17.520 | 7,077,580 | -7,500 | 1.74% | 123,999,202 |
| 2025-06-27 | 2025-06-25 | 17.900 | 7,085,080 | -23,500 | 1.74% | 126,822,932 |
| 2025-06-26 | 2025-06-24 | 19.700 | 7,108,580 | -15,500 | 1.74% | 140,039,026 |
| 2025-06-25 | 2025-06-23 | 18.780 | 7,124,080 | +14,500 | 1.75% | 133,790,222 |
| 2025-06-24 | 2025-06-20 | 20.850 | 7,109,580 | +30,000 | 1.74% | 148,234,743 |
| 2025-06-23 | 2025-06-19 | 19.520 | 7,079,580 | +15,000 | 1.74% | 138,193,402 |
| 2025-06-20 | 2025-06-18 | 20.350 | 7,064,580 | -3,000 | 1.73% | 143,764,203 |
| 2025-06-19 | 2025-06-17 | 19.600 | 7,067,580 | +55,000 | 1.73% | 138,524,568 |
| 2025-06-18 | 2025-06-16 | 22.250 | 7,012,580 | +4,000 | 1.72% | 156,029,905 |
| 2025-06-17 | 2025-06-13 | 22.150 | 7,008,580 | +7,000 | 1.72% | 155,240,047 |
| 2025-06-16 | 2025-06-12 | 22.900 | 7,001,580 | +29,500 | 1.72% | 160,336,182 |
| 2025-06-13 | 2025-06-11 | 22.150 | 6,972,080 | -14,000 | 1.71% | 154,431,572 |
| 2025-06-12 | 2025-06-10 | 22.100 | 6,986,080 | +117,500 | 1.71% | 154,392,368 |
| 2025-06-11 | 2025-06-09 | 22.150 | 6,868,580 | +264,500 | 1.68% | 152,139,047 |
| 2025-06-10 | 2025-06-06 | 19.460 | 6,604,080 | +21,500 | 1.62% | 128,515,397 |
| 2025-06-09 | 2025-06-05 | 19.080 | 6,582,580 | -66,500 | 1.61% | 125,595,626 |
| 2025-06-06 | 2025-06-04 | 19.060 | 6,649,080 | -35,000 | 1.63% | 126,731,465 |
| 2025-06-05 | 2025-06-03 | 20.100 | 6,684,080 | +173,000 | 1.64% | 134,350,008 |
| 2025-06-04 | 2025-06-02 | 19.160 | 6,511,080 | -72,000 | 1.60% | 124,752,293 |
| 2025-06-03 | 2025-05-30 | 18.020 | 6,583,080 | +38,000 | 1.61% | 118,627,102 |
| 2025-06-02 | 2025-05-29 | 17.160 | 6,545,080 | +19,500 | 1.61% | 112,313,573 |
| 2025-05-30 | 2025-05-28 | 16.820 | 6,525,580 | -4,000 | 1.60% | 109,760,256 |
| 2025-05-29 | 2025-05-27 | 17.280 | 6,529,580 | -10,000 | 1.60% | 112,831,142 |
| 2025-05-28 | 2025-05-26 | 17.420 | 6,539,580 | -4,500 | 1.60% | 113,919,484 |
| 2025-05-27 | 2025-05-23 | 17.760 | 6,544,080 | +4,000 | 1.60% | 116,222,861 |
| 2025-05-26 | 2025-05-22 | 17.460 | 6,540,080 | +15,000 | 1.60% | 114,189,797 |
| 2025-05-23 | 2025-05-21 | 17.600 | 6,525,080 | -41,000 | 1.60% | 114,841,408 |
| 2025-05-22 | 2025-05-20 | 15.020 | 6,566,080 | -26,500 | 1.61% | 98,622,522 |
| 2025-05-21 | 2025-05-19 | 14.240 | 6,592,580 | +15,000 | 1.62% | 93,878,339 |
| 2025-05-20 | 2025-05-16 | 14.160 | 6,577,580 | -2,000 | 1.61% | 93,138,533 |
| 2025-05-19 | 2025-05-15 | 13.800 | 6,579,580 | -10,000 | 1.61% | 90,798,204 |
| 2025-05-16 | 2025-05-14 | 13.840 | 6,589,580 | +22,000 | 1.62% | 91,199,787 |
| 2025-05-15 | 2025-05-13 | 14.420 | 6,567,580 | -14,500 | 1.61% | 94,704,504 |
| 2025-05-14 | 2025-05-12 | 13.740 | 6,582,080 | -69,000 | 1.61% | 90,437,779 |
| 2025-05-13 | 2025-05-09 | 14.900 | 6,651,080 | -11,500 | 1.63% | 99,101,092 |
| 2025-05-12 | 2025-05-08 | 14.300 | 6,662,580 | +133,000 | 1.63% | 95,274,894 |
| 2025-05-09 | 2025-05-07 | 13.820 | 6,529,580 | -10,000 | 1.60% | 90,238,796 |
| 2025-05-08 | 2025-05-06 | 14.400 | 6,539,580 | -15,000 | 1.60% | 94,169,952 |
| 2025-05-07 | 2025-05-02 | 14.720 | 6,554,580 | +2,000 | 1.61% | 96,483,418 |
| 2025-05-06 | 2025-04-30 | 14.120 | 6,552,580 | +18,000 | 1.61% | 92,522,430 |
| 2025-05-02 | 2025-04-29 | 14.620 | 6,534,580 | -8,500 | 1.60% | 95,535,560 |
| 2025-04-30 | 2025-04-28 | 14.260 | 6,543,080 | -19,000 | 1.60% | 93,304,321 |
| 2025-04-29 | 2025-04-25 | 13.660 | 6,562,080 | +30,500 | 1.61% | 89,638,013 |
| 2025-04-28 | 2025-04-24 | 14.560 | 6,531,580 | +1,500 | 1.60% | 95,099,805 |
| 2025-04-25 | 2025-04-23 | 14.280 | 6,530,080 | +6,000 | 1.60% | 93,249,542 |
| 2025-04-24 | 2025-04-22 | 14.500 | 6,524,080 | +51,500 | 1.60% | 94,599,160 |
| 2025-04-22 | 2025-04-16 | 11.300 | 6,472,580 | +8,500 | 1.59% | 73,140,154 |
| 2025-04-17 | 2025-04-15 | 12.420 | 6,464,080 | +30,000 | 1.59% | 80,283,874 |
| 2025-04-16 | 2025-04-14 | 12.000 | 6,434,080 | +4,500 | 1.58% | 77,208,960 |
| 2025-04-15 | 2025-04-11 | 10.640 | 6,429,580 | +3,500 | 1.58% | 68,410,731 |
| 2025-04-11 | 2025-04-09 | 9.180 | 6,426,080 | +45,000 | 1.58% | 58,991,414 |
| 2025-04-10 | 2025-04-08 | 9.480 | 6,381,080 | -11,000 | 1.57% | 60,492,638 |
| 2025-04-09 | 2025-04-07 | 9.100 | 6,392,080 | -165,500 | 1.57% | 58,167,928 |
| 2025-04-08 | 2025-04-03 | 12.880 | 6,557,580 | -32,500 | 1.61% | 84,461,630 |
| 2025-04-07 | 2025-04-02 | 14.080 | 6,590,080 | -20,000 | 1.62% | 92,788,326 |
| 2025-04-03 | 2025-04-01 | 14.600 | 6,610,080 | +11,500 | 1.62% | 96,507,168 |
| 2025-04-02 | 2025-03-31 | 14.480 | 6,598,580 | -203,000 | 1.62% | 95,547,438 |
| 2025-04-01 | 2025-03-28 | 14.540 | 6,801,580 | +9,000 | 1.67% | 98,894,973 |
| 2025-03-31 | 2025-03-27 | 14.740 | 6,792,580 | +10,000 | 1.67% | 100,122,629 |
| 2025-03-28 | 2025-03-26 | 13.320 | 6,782,580 | -27,000 | 1.66% | 90,343,966 |
| 2025-03-27 | 2025-03-25 | 12.980 | 6,809,580 | +26,500 | 1.67% | 88,388,348 |
| 2025-03-26 | 2025-03-24 | 13.960 | 6,783,080 | -79,000 | 1.66% | 94,691,797 |
| 2025-03-25 | 2025-03-21 | 13.220 | 6,862,080 | +229,000 | 1.68% | 90,716,698 |
| 2025-03-24 | 2025-03-20 | 14.380 | 6,633,080 | -3,000 | 1.63% | 95,383,690 |
| 2025-03-21 | 2025-03-19 | 13.800 | 6,636,080 | -2,000 | 1.63% | 91,577,904 |
| 2025-03-20 | 2025-03-18 | 13.520 | 6,638,080 | -9,000 | 1.63% | 89,746,842 |
| 2025-03-19 | 2025-03-17 | 13.280 | 6,647,080 | +3,500 | 1.63% | 88,273,222 |
| 2025-03-18 | 2025-03-14 | 13.580 | 6,643,580 | -11,000 | 1.63% | 90,219,816 |
| 2025-03-17 | 2025-03-13 | 13.280 | 6,654,580 | +1,000 | 1.63% | 88,372,822 |
| 2025-03-14 | 2025-03-12 | 13.800 | 6,653,580 | +62,000 | 1.63% | 91,819,404 |
| 2025-03-13 | 2025-03-11 | 12.720 | 6,591,580 | +60,000 | 1.62% | 83,844,898 |
| 2025-03-12 | 2025-03-10 | 12.700 | 6,531,580 | +134,000 | 1.60% | 82,951,066 |
| 2025-03-11 | 2025-03-07 | 14.740 | 6,397,580 | +200,000 | 1.57% | 94,300,329 |
| 2025-03-10 | 2025-03-06 | 14.900 | 6,197,580 | +119,500 | 1.52% | 92,343,942 |
| 2025-03-07 | 2025-03-05 | 13.260 | 6,078,080 | +48,500 | 1.49% | 80,595,341 |
| 2025-03-06 | 2025-03-04 | 13.160 | 6,029,580 | -7,500 | 1.48% | 79,349,273 |
| 2025-03-05 | 2025-03-03 | 12.780 | 6,037,080 | +200,000 | 1.48% | 77,153,882 |
| 2025-03-04 | 2025-02-28 | 12.520 | 5,837,080 | +37,500 | 1.43% | 73,080,242 |
| 2025-03-03 | 2025-02-27 | 12.880 | 5,799,580 | +3,500 | 1.42% | 74,698,590 |
| 2025-02-28 | 2025-02-26 | 13.140 | 5,796,080 | +24,500 | 1.42% | 76,160,491 |
| 2025-02-27 | 2025-02-25 | 12.380 | 5,771,580 | -3,500 | 1.42% | 71,452,160 |
| 2025-02-26 | 2025-02-24 | 11.560 | 5,775,080 | +210,000 | 1.42% | 66,759,925 |
| 2025-02-25 | 2025-02-21 | 12.660 | 5,565,080 | +130,000 | 1.36% | 70,453,913 |
| 2025-02-24 | 2025-02-20 | 11.800 | 5,435,080 | -3,500 | 1.33% | 64,133,944 |
| 2025-02-21 | 2025-02-19 | 11.920 | 5,438,580 | +40,500 | 1.33% | 64,827,874 |
| 2025-02-20 | 2025-02-18 | 11.280 | 5,398,080 | -66,500 | 1.32% | 60,890,342 |
| 2025-02-19 | 2025-02-17 | 10.620 | 5,464,580 | -3,000 | 1.34% | 58,033,840 |
| 2025-02-18 | 2025-02-14 | 9.050 | 5,467,580 | +2,000 | 1.34% | 49,481,599 |
| 2025-02-17 | 2025-02-13 | 8.730 | 5,465,580 | +3,000 | 1.34% | 47,714,513 |
| 2025-02-14 | 2025-02-12 | 9.620 | 5,462,580 | +5,000 | 1.34% | 52,550,020 |
| 2025-02-13 | 2025-02-11 | 9.880 | 5,457,580 | +3,000 | 1.34% | 53,920,890 |
| 2025-02-12 | 2025-02-10 | 9.320 | 5,454,580 | +214,500 | 1.34% | 50,836,686 |
| 2025-02-11 | 2025-02-07 | 8.660 | 5,240,080 | +80,000 | 1.29% | 45,379,093 |
| 2025-02-10 | 2025-02-06 | 8.480 | 5,160,080 | +38,000 | 1.27% | 43,757,478 |
| 2025-01-22 | 2025-01-20 | 10.020 | 5,122,080 | -1,000 | 1.26% | 51,323,242 |
| 2025-01-21 | 2025-01-17 | 9.950 | 5,123,080 | +1,000 | 1.26% | 50,974,646 |
| 2025-01-16 | 2025-01-14 | 10.760 | 5,122,080 | +1,000 | 1.26% | 55,113,581 |
| 2025-01-15 | 2025-01-13 | 11.060 | 5,121,080 | -21,000 | 1.26% | 56,639,145 |
| 2025-01-08 | 2025-01-06 | 11.100 | 5,142,080 | -1,000 | 1.26% | 57,077,088 |
| 2025-01-07 | 2025-01-03 | 10.800 | 5,143,080 | +9,000 | 1.26% | 55,545,264 |
| 2025-01-03 | 2024-12-31 | 9.370 | 5,134,080 | +5,500 | 1.26% | 48,106,330 |
| 2025-01-02 | 2024-12-27 | 9.060 | 5,128,580 | +4,000 | 1.26% | 46,464,935 |
| 2024-12-30 | 2024-12-24 | 9.310 | 5,124,580 | -9,000 | 1.26% | 47,709,840 |
| 2024-12-27 | 2024-12-20 | 9.010 | 5,133,580 | -4,000 | 1.26% | 46,253,556 |
| 2024-12-23 | 2024-12-19 | 9.100 | 5,137,580 | -14,000 | 1.26% | 46,751,978 |
| 2024-12-20 | 2024-12-18 | 9.570 | 5,151,580 | +2,500 | 1.26% | 49,300,621 |
| 2024-12-19 | 2024-12-17 | 10.320 | 5,149,080 | +32,000 | 1.26% | 53,138,506 |
| 2024-12-18 | 2024-12-16 | 10.840 | 5,117,080 | -72,000 | 1.25% | 55,469,147 |
| 2024-12-16 | 2024-12-12 | 13.080 | 5,189,080 | +30,000 | 1.27% | 67,873,166 |
| 2024-12-13 | 2024-12-11 | 13.740 | 5,159,080 | -8,000 | 1.27% | 70,885,759 |
| 2024-12-12 | 2024-12-10 | 13.260 | 5,167,080 | -78,000 | 1.27% | 68,515,481 |
| 2024-12-11 | 2024-12-09 | 14.240 | 5,245,080 | -20,000 | 1.29% | 74,689,939 |
| 2024-12-10 | 2024-12-06 | 14.440 | 5,265,080 | +29,000 | 1.29% | 76,027,755 |
| 2024-12-09 | 2024-12-05 | 13.380 | 5,236,080 | -353,000 | 1.28% | 70,058,750 |
| 2024-12-06 | 2024-12-04 | 13.920 | 5,589,080 | -169,000 | 1.37% | 77,799,994 |
| 2024-12-05 | 2024-12-03 | 14.580 | 5,758,080 | +1,000 | 1.41% | 83,952,806 |
| 2024-12-04 | 2024-12-02 | 14.980 | 5,757,080 | -82,000 | 1.41% | 86,241,058 |
| 2024-12-02 | 2024-11-28 | 14.880 | 5,839,080 | -148,000 | 1.43% | 86,885,510 |
| 2024-11-29 | 2024-11-27 | 15.260 | 5,987,080 | +3,000 | 1.47% | 91,362,841 |
| 2024-11-28 | 2024-11-26 | 15.520 | 5,984,080 | +8,000 | 1.47% | 92,872,922 |
| 2024-11-27 | 2024-11-25 | 16.260 | 5,976,080 | -319,500 | 1.47% | 97,171,061 |
| 2024-11-26 | 2024-11-22 | 13.880 | 6,295,580 | +153,500 | 1.61% | 87,382,650 |
| 2024-11-25 | 2024-11-21 | 13.300 | 6,142,080 | +92,000 | 1.57% | 81,689,664 |
| 2024-11-22 | 2024-11-20 | 15.720 | 6,050,080 | -2,039,560 | 1.55% | 95,107,258 |
| 2024-11-20 | 2024-11-18 | 10.700 | 8,089,640 | +20,500 | 2.07% | 86,559,148 |
| 2024-11-19 | 2024-11-15 | 11.140 | 8,069,140 | +32,630 | 2.07% | 89,890,220 |
| 2024-11-18 | 2024-11-14 | 11.060 | 8,036,510 | -1,823,170 | 2.06% | 88,883,801 |
| 2024-11-15 | 2024-11-13 | 11.380 | 9,859,680 | -837,500 | 2.53% | 112,203,158 |
| 2024-11-14 | 2024-11-12 | 11.340 | 10,697,180 | -1,044,500 | 2.74% | 121,306,021 |
| 2024-11-13 | 2024-11-11 | 11.340 | 11,741,680 | -810,000 | 3.01% | 133,150,651 |
| 2024-11-12 | 2024-11-08 | 10.700 | 12,551,680 | -64,000 | 3.22% | 134,302,976 |
| 2024-11-11 | 2024-11-07 | 11.040 | 12,615,680 | -918,000 | 3.23% | 139,277,107 |
| 2024-11-08 | 2024-11-06 | 11.500 | 13,533,680 | -1,125,000 | 3.47% | 155,637,320 |
| 2024-11-07 | 2024-11-05 | 10.860 | 14,658,680 | -640,000 | 3.76% | 159,193,265 |
| 2024-11-06 | 2024-11-04 | 11.540 | 15,298,680 | -3,362,000 | 3.92% | 176,546,767 |
| 2024-11-05 | 2024-11-01 | 9.130 | 18,660,680 | -90,000 | 4.78% | 170,372,008 |
| 2024-11-04 | 2024-10-31 | 8.110 | 18,750,680 | -16,000 | 4.81% | 152,068,015 |
| 2024-11-01 | 2024-10-30 | 8.630 | 18,766,680 | +208,000 | 4.81% | 161,956,448 |
| 2024-10-31 | 2024-10-29 | 8.500 | 18,558,680 | -311,910 | 4.76% | 157,748,780 |
| 2024-10-30 | 2024-10-28 | 9.010 | 18,870,590 | -322,500 | 4.84% | 170,024,016 |
| 2024-10-29 | 2024-10-25 | 9.360 | 19,193,090 | -1,082,500 | 4.92% | 179,647,322 |
| 2024-10-28 | 2024-10-24 | 8.700 | 20,275,590 | -3,623,000 | 5.20% | 176,397,633 |
| 2024-10-25 | 2024-10-23 | 9.380 | 23,898,590 | -2,931,500 | 6.13% | 224,168,774 |
| 2024-10-24 | 2024-10-22 | 8.760 | 26,830,090 | -926,000 | 6.88% | 235,031,588 |
| 2024-10-23 | 2024-10-21 | 8.460 | 27,756,090 | -2,899,000 | 7.12% | 234,816,521 |
| 2024-10-22 | 2024-10-18 | 8.180 | 30,655,090 | -2,860,000 | 7.86% | 250,758,636 |
| 2024-10-21 | 2024-10-17 | 7.170 | 33,515,090 | -365,500 | 8.59% | 240,303,195 |
| 2024-10-16 | 2024-10-14 | 5.970 | 33,880,590 | +46,000 | 8.69% | 202,267,122 |
| 2024-10-14 | 2024-10-09 | 5.760 | 33,834,590 | -500 | 8.67% | 194,887,238 |
| 2024-10-09 | 2024-10-07 | 6.540 | 33,835,090 | -10,000 | 8.67% | 221,281,489 |
| 2024-10-07 | 2024-10-03 | 6.450 | 33,845,090 | -25,000 | 8.68% | 218,300,830 |
| 2024-10-04 | 2024-10-02 | 6.760 | 33,870,090 | +100,000 | 8.68% | 228,961,808 |
| 2024-10-03 | 2024-09-30 | 6.610 | 33,770,090 | -64,000 | 8.66% | 223,220,295 |
| 2024-10-02 | 2024-09-27 | 5.580 | 33,834,090 | -65,000 | 8.67% | 188,794,222 |
| 2024-09-30 | 2024-09-26 | 5.160 | 33,899,090 | +150,000 | 8.69% | 174,919,304 |
| 2024-09-05 | 2024-09-03 | 4.930 | 33,749,090 | +60,000 | 8.65% | 166,383,014 |
| 2024-09-04 | 2024-09-02 | 4.900 | 33,689,090 | +25,000 | 8.64% | 165,076,541 |
| 2024-08-05 | 2024-08-01 | 4.750 | 33,664,090 | -25,000 | 8.63% | 159,904,428 |
| 2024-08-02 | 2024-07-31 | 4.560 | 33,689,090 | +69,000 | 8.64% | 153,622,250 |
| 2024-07-25 | 2024-07-23 | 4.220 | 33,620,090 | -50,000 | 8.62% | 141,876,780 |
| 2024-07-24 | 2024-07-22 | 4.430 | 33,670,090 | -110,500 | 8.63% | 149,158,499 |
| 2024-07-23 | 2024-07-19 | 4.300 | 33,780,590 | -226,000 | 8.66% | 145,256,537 |
| 2024-07-17 | 2024-07-15 | 5.160 | 34,006,590 | -17,000 | 8.72% | 175,474,004 |
| 2024-07-16 | 2024-07-12 | 5.390 | 34,023,590 | -47,500 | 8.72% | 183,387,150 |
| 2024-07-15 | 2024-07-11 | 5.290 | 34,071,090 | +451,000 | 8.73% | 180,236,066 |
| 2024-07-04 | 2024-07-02 | 4.880 | 33,620,090 | -145,000 | 8.62% | 164,066,039 |
| 2024-07-03 | 2024-06-28 | 5.210 | 33,765,090 | -218,500 | 8.66% | 175,916,119 |
| 2024-07-02 | 2024-06-27 | 5.120 | 33,983,590 | -118,500 | 8.71% | 173,995,981 |
| 2024-06-27 | 2024-06-25 | 5.580 | 34,102,090 | +132,000 | 8.74% | 190,289,662 |
| 2024-06-18 | 2024-06-14 | 5.710 | 33,970,090 | -36,500 | 8.71% | 193,969,214 |
| 2024-06-05 | 2024-06-03 | 6.610 | 34,006,590 | -4,000 | 8.72% | 224,783,560 |
| 2024-06-03 | 2024-05-30 | 6.780 | 34,010,590 | -56,000 | 8.72% | 230,591,800 |
| 2024-05-27 | 2024-05-23 | 7.420 | 34,066,590 | -1,544,000 | 8.73% | 252,774,098 |
| 2024-05-24 | 2024-05-22 | 7.120 | 35,610,590 | -400,000 | 9.13% | 253,547,401 |
| 2024-05-23 | 2024-05-21 | 7.210 | 36,010,590 | -39,500 | 9.23% | 259,636,354 |
| 2024-05-22 | 2024-05-20 | 7.750 | 36,050,090 | -422,500 | 9.24% | 279,388,198 |
| 2024-05-21 | 2024-05-17 | 7.360 | 36,472,590 | -710,000 | 9.35% | 268,438,262 |
| 2024-05-20 | 2024-05-16 | 7.440 | 37,182,590 | -39,500 | 9.53% | 276,638,470 |
| 2024-05-17 | 2024-05-14 | 7.800 | 37,222,090 | -409,000 | 9.54% | 290,332,302 |
| 2024-05-14 | 2024-05-10 | 6.590 | 37,631,090 | -25,000 | 9.65% | 247,988,883 |
| 2024-05-10 | 2024-05-08 | 5.950 | 37,656,090 | -45,000 | 9.65% | 224,053,736 |
| 2024-05-08 | 2024-05-06 | 6.320 | 37,701,090 | +45,000 | 9.66% | 238,270,889 |
| 2024-05-07 | 2024-05-03 | 6.250 | 37,656,090 | +33,000 | 9.65% | 235,350,562 |
| 2024-05-02 | 2024-04-29 | 6.160 | 37,623,090 | +67,000 | 9.64% | 231,758,234 |
| 2024-04-29 | 2024-04-25 | 5.950 | 37,556,090 | -8,500 | 9.63% | 223,458,736 |
| 2024-04-26 | 2024-04-24 | 5.900 | 37,564,590 | +40,000 | 9.63% | 221,631,081 |
| 2024-04-24 | 2024-04-22 | 5.340 | 37,524,590 | +25,000 | 9.62% | 200,381,311 |
| 2024-04-22 | 2024-04-18 | 5.600 | 37,499,590 | +20,000 | 9.61% | 209,997,704 |
| 2024-04-19 | 2024-04-17 | 6.020 | 37,479,590 | -9,000 | 9.61% | 225,627,132 |
| 2024-04-18 | 2024-04-16 | 6.520 | 37,488,590 | +9,000 | 9.61% | 244,425,607 |
| 2024-04-17 | 2024-04-15 | 7.950 | 37,479,590 | -95,000 | 9.61% | 297,962,740 |
| 2024-04-15 | 2024-04-11 | 5.270 | 37,574,590 | -35,000 | 9.63% | 198,018,089 |
| 2024-04-12 | 2024-04-10 | 5.330 | 37,609,590 | +35,000 | 9.64% | 200,459,115 |
| 2024-04-10 | 2024-04-08 | 5.340 | 37,574,590 | +10,000 | 9.63% | 200,648,311 |
| 2024-04-03 | 2024-03-28 | 5.690 | 37,564,590 | -27,000 | 9.63% | 213,742,517 |
| 2024-04-02 | 2024-03-27 | 6.340 | 37,591,590 | +27,000 | 9.64% | 238,330,681 |
| 2024-03-28 | 2024-03-26 | 6.430 | 37,564,590 | +23,500 | 9.63% | 241,540,314 |
| 2024-03-26 | 2024-03-22 | 6.430 | 37,541,090 | +50,000 | 9.62% | 241,389,209 |
| 2024-03-22 | 2024-03-20 | 6.840 | 37,491,090 | +33,000 | 9.61% | 256,439,056 |
| 2024-03-20 | 2024-03-18 | 7.370 | 37,458,090 | +10,000 | 9.60% | 276,066,123 |
| 2024-03-19 | 2024-03-15 | 7.330 | 37,448,090 | +41,000 | 9.60% | 274,494,500 |
| 2024-03-18 | 2024-03-14 | 8.070 | 37,407,090 | +110,500 | 9.59% | 301,875,216 |
| 2024-03-15 | 2024-03-13 | 8.500 | 37,296,590 | +117,000 | 9.56% | 317,021,015 |
| 2024-03-14 | 2024-03-12 | 7.840 | 37,179,590 | +70,000 | 9.53% | 291,487,986 |
| 2024-03-13 | 2024-03-11 | 7.480 | 37,109,590 | -349,500 | 9.51% | 277,579,733 |
| 2024-03-12 | 2024-03-08 | 7.410 | 37,459,090 | +53,000 | 9.60% | 277,571,857 |
| 2024-03-11 | 2024-03-07 | 7.110 | 37,406,090 | -2,582,000 | 9.59% | 265,957,300 |
| 2024-03-05 | 2024-03-01 | 7.260 | 39,988,090 | -8,000 | 10.25% | 290,313,533 |
| 2024-03-01 | 2024-02-28 | 4.030 | 39,996,090 | +7,000 | 10.25% | 161,184,243 |
| 2024-01-29 | 2024-01-25 | 9.900 | 39,989,090 | -500,000 | 10.25% | 395,891,991 |
| 2024-01-15 | 2024-01-11 | 14.020 | 40,489,090 | -299,000 | 10.38% | 567,657,042 |
| 2024-01-09 | 2024-01-05 | 13.800 | 40,788,090 | -5,000 | 10.46% | 562,875,642 |
| 2024-01-08 | 2024-01-04 | 14.660 | 40,793,090 | -2,000 | 10.46% | 598,026,699 |
| 2024-01-04 | 2024-01-02 | 16.920 | 40,795,090 | +22,535,040 | 10.46% | 690,252,923 |
| 2023-12-29 | 2023-12-27 | 20.850 | 18,260,050 | +1,584,000 | 4.68% | 380,722,042 |
| 2023-12-20 | 2023-12-18 | 19.220 | 16,676,050 | +500 | 4.27% | 320,513,681 |
| 2023-12-19 | 2023-12-15 | 18.640 | 16,675,550 | +16,630,050 | 4.27% | 310,832,252 |
| 2023-11-21 | 2023-11-17 | 22.650 | 45,500 | -500 | 0.01% | 1,030,575 |
| 2023-11-17 | 2023-11-15 | 21.800 | 46,000 | -1,000 | 0.01% | 1,002,800 |
| 2023-11-10 | 2023-11-08 | 21.650 | 47,000 | +5,000 | 0.01% | 1,017,550 |
| 2023-11-08 | 2023-11-06 | 22.750 | 42,000 | -7,000 | 0.01% | 955,500 |
| 2023-11-07 | 2023-11-03 | 22.300 | 49,000 | +47,500 | 0.01% | 1,092,700 |
| 2023-11-06 | 2023-11-02 | 25.150 | 1,500 | +1,000 | 0.00% | 37,725 |
| 2023-11-03 | 2023-11-01 | 21.400 | 500 | -1,500 | 0.00% | 10,700 |
| 2023-11-02 | 2023-10-31 | 19.360 | 2,000 | +2,000 | 0.00% | 38,720 |
| 2023-11-01 | 2023-10-30 | 20.500 | 0 | -500 | ||
| 2023-10-31 | 2023-10-27 | 18.740 | 500 | +500 | 0.00% | 9,370 |
| 2023-10-27 | 2023-10-25 | 16.920 | 0 | -40,000 | ||
| 2023-10-25 | 2023-10-20 | 15.660 | 40,000 | +40,000 | 0.01% | 626,400 |
| 2023-07-05 | 2023-07-03 | 16.120 | 0 | -179,500 | ||
| 2023-07-04 | 2023-06-30 | 16.860 | 179,500 | -42,500 | 0.05% | 3,026,370 |
| 2023-07-03 | 2023-06-29 | 15.000 | 222,000 | 0.06% | 3,330,000 |
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