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 | 14.780 | 2,732,500 | +0 | 1.84% | 40,386,350 |
| 2025-10-13 | 2025-10-09 | 14.890 | 2,732,500 | +0 | 1.84% | 40,686,925 |
| 2025-10-10 | 2025-10-08 | 14.850 | 2,732,500 | -677,900 | 1.84% | 40,577,625 |
| 2025-10-09 | 2025-10-06 | 15.100 | 3,410,400 | -2,000 | 2.30% | 51,497,040 |
| 2025-10-06 | 2025-10-02 | 14.520 | 3,412,400 | +3,600 | 2.30% | 49,548,048 |
| 2025-10-03 | 2025-09-30 | 13.920 | 3,408,800 | +1,000 | 2.29% | 47,450,496 |
| 2025-09-30 | 2025-09-26 | 13.380 | 3,407,800 | -2,000 | 2.31% | 45,596,364 |
| 2025-09-29 | 2025-09-25 | 13.630 | 3,409,800 | -68,000 | 2.31% | 46,475,574 |
| 2025-09-26 | 2025-09-24 | 13.740 | 3,477,800 | -1,000 | 2.36% | 47,784,972 |
| 2025-09-25 | 2025-09-23 | 13.790 | 3,478,800 | -2,000 | 2.36% | 47,972,652 |
| 2025-09-24 | 2025-09-22 | 13.760 | 3,480,800 | -10,000 | 2.36% | 47,895,808 |
| 2025-09-18 | 2025-09-16 | 14.120 | 3,490,800 | +3,500 | 2.37% | 49,290,096 |
| 2025-09-17 | 2025-09-15 | 14.160 | 3,487,300 | +3,500 | 2.31% | 49,380,168 |
| 2025-09-16 | 2025-09-12 | 14.080 | 3,483,800 | -1,700 | 2.29% | 49,051,904 |
| 2025-09-11 | 2025-09-09 | 13.870 | 3,485,500 | -1,600 | 2.30% | 48,343,885 |
| 2025-09-10 | 2025-09-08 | 13.660 | 3,487,100 | +8,300 | 2.30% | 47,633,786 |
| 2025-09-08 | 2025-09-04 | 13.540 | 3,478,800 | -124,000 | 2.29% | 47,102,952 |
| 2025-09-05 | 2025-09-03 | 13.640 | 3,602,800 | +400 | 2.37% | 49,142,192 |
| 2025-09-04 | 2025-09-02 | 13.550 | 3,602,400 | +29,300 | 2.37% | 48,812,520 |
| 2025-09-03 | 2025-09-01 | 13.430 | 3,573,100 | +24,100 | 2.35% | 47,986,733 |
| 2025-09-02 | 2025-08-29 | 13.500 | 3,549,000 | +14,200 | 2.34% | 47,911,500 |
| 2025-08-29 | 2025-08-27 | 13.580 | 3,534,800 | +5,000 | 2.33% | 48,002,584 |
| 2025-08-27 | 2025-08-25 | 13.700 | 3,529,800 | -1,057,700 | 2.33% | 48,358,260 |
| 2025-08-25 | 2025-08-21 | 14.030 | 4,587,500 | +4,900 | 3.09% | 64,362,625 |
| 2025-08-22 | 2025-08-20 | 13.960 | 4,582,600 | +1,800 | 3.09% | 63,973,096 |
| 2025-08-21 | 2025-08-19 | 14.110 | 4,580,800 | +2,100 | 3.09% | 64,635,088 |
| 2025-08-20 | 2025-08-18 | 14.220 | 4,578,700 | -10,000 | 3.09% | 65,109,114 |
| 2025-08-19 | 2025-08-15 | 14.640 | 4,588,700 | +2,000 | 3.09% | 67,178,568 |
| 2025-08-18 | 2025-08-14 | 15.080 | 4,586,700 | +8,500 | 3.09% | 69,167,436 |
| 2025-08-15 | 2025-08-13 | 14.820 | 4,578,200 | +22,000 | 3.09% | 67,848,924 |
| 2025-08-14 | 2025-08-12 | 14.720 | 4,556,200 | +210,900 | 3.07% | 67,067,264 |
| 2025-08-13 | 2025-08-11 | 15.080 | 4,345,300 | -34,400 | 2.93% | 65,527,124 |
| 2025-08-12 | 2025-08-08 | 14.470 | 4,379,700 | -166,600 | 2.99% | 63,374,259 |
| 2025-08-11 | 2025-08-07 | 14.220 | 4,546,300 | +14,000 | 3.11% | 64,648,386 |
| 2025-08-07 | 2025-08-05 | 14.130 | 4,532,300 | +10,000 | 3.10% | 64,041,399 |
| 2025-08-06 | 2025-08-04 | 14.190 | 4,522,300 | -1,400 | 3.09% | 64,171,437 |
| 2025-08-05 | 2025-08-01 | 14.190 | 4,523,700 | +7,000 | 3.09% | 64,191,303 |
| 2025-07-31 | 2025-07-29 | 14.720 | 4,516,700 | +50,500 | 3.09% | 66,485,824 |
| 2025-07-30 | 2025-07-28 | 14.720 | 4,466,200 | +20,500 | 3.05% | 65,742,464 |
| 2025-07-29 | 2025-07-25 | 14.230 | 4,445,700 | +32,500 | 3.04% | 63,262,311 |
| 2025-07-23 | 2025-07-21 | 14.780 | 4,413,200 | +9,000 | 3.02% | 65,227,096 |
| 2025-07-22 | 2025-07-18 | 14.780 | 4,404,200 | +311,500 | 3.01% | 65,094,076 |
| 2025-07-21 | 2025-07-17 | 14.680 | 4,092,700 | +4,800 | 2.80% | 60,080,836 |
| 2025-07-18 | 2025-07-16 | 14.630 | 4,087,900 | +16,900 | 2.82% | 59,805,977 |
| 2025-07-17 | 2025-07-15 | 14.490 | 4,071,000 | +7,400 | 2.81% | 58,988,790 |
| 2025-07-16 | 2025-07-14 | 15.240 | 4,063,600 | +40,000 | 2.81% | 61,929,264 |
| 2025-07-15 | 2025-07-11 | 14.650 | 4,023,600 | -5,200 | 2.86% | 58,945,740 |
| 2025-07-14 | 2025-07-10 | 13.790 | 4,028,800 | -3,000 | 2.87% | 55,557,152 |
| 2025-07-11 | 2025-07-09 | 13.480 | 4,031,800 | -1,000 | 2.87% | 54,348,664 |
| 2025-07-10 | 2025-07-08 | 13.430 | 4,032,800 | +2,000 | 2.87% | 54,160,504 |
| 2025-07-08 | 2025-07-04 | 13.470 | 4,030,800 | -4,800 | 2.87% | 54,294,876 |
| 2025-07-07 | 2025-07-03 | 13.560 | 4,035,600 | -100 | 2.87% | 54,722,736 |
| 2025-07-04 | 2025-07-02 | 13.280 | 4,035,700 | +5,000 | 2.86% | 53,594,096 |
| 2025-07-02 | 2025-06-27 | 13.240 | 4,030,700 | +60,000 | 2.85% | 53,366,468 |
| 2025-06-30 | 2025-06-26 | 13.420 | 3,970,700 | +10,000 | 2.81% | 53,286,794 |
| 2025-06-26 | 2025-06-24 | 13.020 | 3,960,700 | -2,000 | 2.81% | 51,568,314 |
| 2025-06-25 | 2025-06-23 | 12.630 | 3,962,700 | +4,000 | 2.81% | 50,048,901 |
| 2025-06-19 | 2025-06-17 | 13.250 | 3,958,700 | -5,600 | 2.55% | 52,452,775 |
| 2025-06-17 | 2025-06-13 | 13.020 | 3,964,300 | -51,700 | 2.55% | 51,615,186 |
| 2025-06-16 | 2025-06-12 | 13.300 | 4,016,000 | -7,000 | 2.59% | 53,412,800 |
| 2025-06-10 | 2025-06-06 | 12.760 | 4,023,000 | -20,000 | 2.57% | 51,333,480 |
| 2025-06-05 | 2025-06-03 | 13.050 | 4,043,000 | +3,000 | 2.20% | 52,761,150 |
| 2025-06-04 | 2025-06-02 | 13.070 | 4,040,000 | +8,300 | 2.19% | 52,802,800 |
| 2025-06-03 | 2025-05-30 | 13.010 | 4,031,700 | +1,000 | 2.19% | 52,452,417 |
| 2025-06-02 | 2025-05-29 | 13.390 | 4,030,700 | +6,000 | 2.19% | 53,971,073 |
| 2025-05-29 | 2025-05-27 | 13.600 | 4,024,700 | +6,200 | 2.19% | 54,735,920 |
| 2025-05-28 | 2025-05-26 | 13.620 | 4,018,500 | +3,000 | 2.18% | 54,731,970 |
| 2025-05-27 | 2025-05-23 | 13.710 | 4,015,500 | +5,400 | 2.18% | 55,052,505 |
| 2025-05-26 | 2025-05-22 | 13.810 | 4,010,100 | +117,700 | 2.18% | 55,379,481 |
| 2025-05-22 | 2025-05-20 | 13.040 | 3,892,400 | +500 | 2.77% | 50,756,896 |
| 2025-05-21 | 2025-05-19 | 12.730 | 3,891,900 | +111,700 | 2.77% | 49,543,887 |
| 2025-05-20 | 2025-05-16 | 12.770 | 3,780,200 | -5,000 | 2.69% | 48,273,154 |
| 2025-05-19 | 2025-05-15 | 12.540 | 3,785,200 | +40,000 | 2.69% | 47,466,408 |
| 2025-05-16 | 2025-05-14 | 12.820 | 3,745,200 | +130,100 | 2.62% | 48,013,464 |
| 2025-05-15 | 2025-05-13 | 12.630 | 3,615,100 | -1,200 | 2.53% | 45,658,713 |
| 2025-05-14 | 2025-05-12 | 12.850 | 3,616,300 | -5,000 | 2.53% | 46,469,455 |
| 2025-05-13 | 2025-05-09 | 12.750 | 3,621,300 | -9,000 | 2.54% | 46,171,575 |
| 2025-05-12 | 2025-05-08 | 12.240 | 3,630,300 | +10,000 | 10.26% | 44,434,872 |
| 2025-05-09 | 2025-05-07 | 11.910 | 3,620,300 | -2,500 | 2.60% | 43,117,773 |
| 2025-05-08 | 2025-05-06 | 11.570 | 3,622,800 | -110,000 | 2.63% | 41,915,796 |
| 2025-05-07 | 2025-05-02 | 11.830 | 3,732,800 | -10,000 | 2.71% | 44,159,024 |
| 2025-05-02 | 2025-04-29 | 11.650 | 3,742,800 | -1,000 | 2.72% | 43,603,620 |
| 2025-04-30 | 2025-04-28 | 11.630 | 3,743,800 | -4,300 | 2.72% | 43,540,394 |
| 2025-04-25 | 2025-04-23 | 11.580 | 3,748,100 | -3,000 | 2.74% | 43,402,998 |
| 2025-04-24 | 2025-04-22 | 10.880 | 3,751,100 | -5,500 | 2.75% | 40,811,968 |
| 2025-04-22 | 2025-04-16 | 10.250 | 3,756,600 | -49,800 | 2.75% | 38,505,150 |
| 2025-04-17 | 2025-04-15 | 10.530 | 3,806,400 | -60,200 | 2.79% | 40,081,392 |
| 2025-04-16 | 2025-04-14 | 10.390 | 3,866,600 | -15,700 | 2.82% | 40,173,974 |
| 2025-04-15 | 2025-04-11 | 9.960 | 3,882,300 | -300,500 | 2.84% | 38,667,708 |
| 2025-04-14 | 2025-04-10 | 10.000 | 4,182,800 | -5,900 | 3.06% | 41,828,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 4,188,700 | +3,300 | 3.07% | 39,918,311 |
| 2025-04-10 | 2025-04-08 | 9.735 | 4,185,400 | -3,000 | 3.04% | 40,744,869 |
| 2025-04-09 | 2025-04-07 | 9.240 | 4,188,400 | -710,900 | 3.05% | 38,700,816 |
| 2025-04-02 | 2025-03-31 | 10.070 | 4,899,300 | -1,000 | 3.47% | 49,335,951 |
| 2025-04-01 | 2025-03-28 | 10.470 | 4,900,300 | -2,000 | 3.47% | 51,306,141 |
| 2025-03-31 | 2025-03-27 | 10.770 | 4,902,300 | +7,600 | 3.47% | 52,797,771 |
| 2025-03-28 | 2025-03-26 | 10.870 | 4,894,700 | +10,000 | 3.47% | 53,205,389 |
| 2025-03-27 | 2025-03-25 | 10.600 | 4,884,700 | -2,000 | 3.46% | 51,777,820 |
| 2025-03-26 | 2025-03-24 | 10.700 | 4,886,700 | -5,300 | 3.44% | 52,287,690 |
| 2025-03-25 | 2025-03-21 | 10.310 | 4,892,000 | +5,100 | 3.45% | 50,436,520 |
| 2025-03-24 | 2025-03-20 | 10.530 | 4,886,900 | -5,000 | 3.44% | 51,459,057 |
| 2025-03-21 | 2025-03-19 | 10.210 | 4,891,900 | -40,000 | 3.45% | 49,946,299 |
| 2025-03-20 | 2025-03-18 | 10.200 | 4,931,900 | -10,000 | 3.47% | 50,305,380 |
| 2025-03-19 | 2025-03-17 | 10.300 | 4,941,900 | -5,000 | 3.48% | 50,901,570 |
| 2025-03-18 | 2025-03-14 | 10.130 | 4,946,900 | +7,600 | 3.48% | 50,112,097 |
| 2025-03-17 | 2025-03-13 | 10.220 | 4,939,300 | +5,000 | 3.48% | 50,479,646 |
| 2025-03-14 | 2025-03-12 | 10.130 | 4,934,300 | -152,300 | 3.47% | 49,984,459 |
| 2025-03-13 | 2025-03-11 | 9.900 | 5,086,600 | -439,100 | 3.58% | 50,357,340 |
| 2025-03-12 | 2025-03-10 | 10.150 | 5,525,700 | -59,000 | 3.89% | 56,085,855 |
| 2025-03-11 | 2025-03-07 | 10.890 | 5,584,700 | +5,100 | 3.93% | 60,817,383 |
| 2025-03-10 | 2025-03-06 | 11.210 | 5,579,600 | -320,000 | 3.90% | 62,547,316 |
| 2025-03-07 | 2025-03-05 | 10.790 | 5,899,600 | -310,700 | 4.12% | 63,656,684 |
| 2025-03-06 | 2025-03-04 | 10.260 | 6,210,300 | -17,800 | 4.34% | 63,717,678 |
| 2025-03-05 | 2025-03-03 | 11.360 | 6,228,100 | -33,100 | 4.35% | 70,751,216 |
| 2025-03-04 | 2025-02-28 | 9.700 | 6,261,200 | +4,200 | 4.34% | 60,733,640 |
| 2025-03-03 | 2025-02-27 | 10.600 | 6,257,000 | -300,000 | 4.34% | 66,324,200 |
| 2025-02-28 | 2025-02-26 | 10.880 | 6,557,000 | -389,600 | 4.55% | 71,340,160 |
| 2025-02-27 | 2025-02-25 | 10.980 | 6,946,600 | -313,400 | 4.73% | 76,273,668 |
| 2025-02-26 | 2025-02-24 | 11.800 | 7,260,000 | +3,000 | 4.95% | 85,668,000 |
| 2025-02-25 | 2025-02-21 | 12.040 | 7,257,000 | +94,000 | 4.96% | 87,374,280 |
| 2025-02-24 | 2025-02-20 | 11.950 | 7,163,000 | +111,800 | 4.90% | 85,597,850 |
| 2025-02-21 | 2025-02-19 | 11.770 | 7,051,200 | +3,900 | 4.82% | 82,992,624 |
| 2025-02-20 | 2025-02-18 | 11.800 | 7,047,300 | +10,000 | 4.82% | 83,158,140 |
| 2025-02-18 | 2025-02-14 | 11.950 | 7,037,300 | -24,100 | 4.77% | 84,095,735 |
| 2025-02-17 | 2025-02-13 | 11.850 | 7,061,400 | -20,600 | 4.79% | 83,677,590 |
| 2025-02-14 | 2025-02-12 | 11.850 | 7,082,000 | +2,000 | 4.80% | 83,921,700 |
| 2025-02-12 | 2025-02-10 | 12.060 | 7,080,000 | -6,900 | 4.80% | 85,384,800 |
| 2025-02-11 | 2025-02-07 | 11.970 | 7,086,900 | -6,700 | 4.76% | 84,830,193 |
| 2025-02-10 | 2025-02-06 | 12.080 | 7,093,600 | +2,600 | 4.76% | 85,690,688 |
| 2025-02-07 | 2025-02-05 | 12.090 | 7,091,000 | -44,000 | 4.76% | 85,730,190 |
| 2025-02-06 | 2025-02-04 | 12.160 | 7,135,000 | -9,600 | 4.72% | 86,761,600 |
| 2025-02-05 | 2025-02-03 | 11.820 | 7,144,600 | +14,200 | 4.73% | 84,449,172 |
| 2025-02-04 | 2025-01-28 | 12.700 | 7,130,400 | -20,000 | 4.75% | 90,556,080 |
| 2025-02-03 | 2025-01-24 | 13.010 | 7,150,400 | +45,400 | 4.76% | 93,026,704 |
| 2025-01-27 | 2025-01-23 | 12.700 | 7,105,000 | -5,000 | 4.78% | 90,233,500 |
| 2025-01-24 | 2025-01-22 | 12.960 | 7,110,000 | -21,000 | 4.78% | 92,145,600 |
| 2025-01-23 | 2025-01-21 | 12.610 | 7,131,000 | +23,300 | 4.80% | 89,921,910 |
| 2025-01-22 | 2025-01-20 | 13.340 | 7,107,700 | +21,000 | 4.78% | 94,816,718 |
| 2025-01-21 | 2025-01-17 | 12.600 | 7,086,700 | -2,300 | 4.93% | 89,292,420 |
| 2025-01-20 | 2025-01-16 | 12.360 | 7,089,000 | +48,000 | 4.93% | 87,620,040 |
| 2025-01-17 | 2025-01-15 | 12.070 | 7,041,000 | +611,800 | 4.90% | 84,984,870 |
| 2025-01-16 | 2025-01-14 | 11.760 | 6,429,200 | -15,000 | 4.47% | 75,607,392 |
| 2025-01-14 | 2025-01-10 | 11.700 | 6,444,200 | +19,200 | 4.48% | 75,397,140 |
| 2025-01-13 | 2025-01-09 | 11.510 | 6,425,000 | +4,400 | 4.47% | 73,951,750 |
| 2025-01-10 | 2025-01-08 | 11.820 | 6,420,600 | -39,600 | 4.47% | 75,891,492 |
| 2025-01-08 | 2025-01-06 | 12.260 | 6,460,200 | +4,500 | 4.44% | 79,202,052 |
| 2025-01-07 | 2025-01-03 | 11.860 | 6,455,700 | -400 | 4.41% | 76,564,602 |
| 2025-01-06 | 2025-01-02 | 11.820 | 6,456,100 | +5,000 | 4.41% | 76,311,102 |
| 2025-01-03 | 2024-12-31 | 11.370 | 6,451,100 | +2,000 | 4.41% | 73,349,007 |
| 2025-01-02 | 2024-12-27 | 11.690 | 6,449,100 | +10,000 | 4.41% | 75,389,979 |
| 2024-12-30 | 2024-12-24 | 11.600 | 6,439,100 | +495,800 | 4.40% | 74,693,560 |
| 2024-12-27 | 2024-12-20 | 12.030 | 5,943,300 | -57,100 | 4.06% | 71,497,899 |
| 2024-12-23 | 2024-12-19 | 12.470 | 6,000,400 | +31,700 | 4.04% | 74,824,988 |
| 2024-12-20 | 2024-12-18 | 12.860 | 5,968,700 | -7,000 | 3.52% | 76,757,482 |
| 2024-12-19 | 2024-12-17 | 13.180 | 5,975,700 | +284,500 | 3.48% | 78,759,726 |
| 2024-12-18 | 2024-12-16 | 13.000 | 5,691,200 | -2,200 | 3.31% | 73,985,600 |
| 2024-12-17 | 2024-12-13 | 12.370 | 5,693,400 | +7,400 | 3.31% | 70,427,358 |
| 2024-12-16 | 2024-12-12 | 12.410 | 5,686,000 | -20,000 | 3.31% | 70,563,260 |
| 2024-12-13 | 2024-12-11 | 12.090 | 5,706,000 | +20,000 | 3.36% | 68,985,540 |
| 2024-12-12 | 2024-12-10 | 12.070 | 5,686,000 | -258,000 | 3.35% | 68,630,020 |
| 2024-12-11 | 2024-12-09 | 12.350 | 5,944,000 | +2,658,100 | 3.45% | 73,408,400 |
| 2024-12-10 | 2024-12-06 | 12.280 | 3,285,900 | +518,000 | 2.05% | 40,350,852 |
| 2024-12-09 | 2024-12-05 | 12.800 | 2,767,900 | +21,900 | 1.73% | 35,429,120 |
| 2024-12-06 | 2024-12-04 | 11.990 | 2,746,000 | +7,400 | 1.54% | 32,924,540 |
| 2024-12-05 | 2024-12-03 | 11.860 | 2,738,600 | +80,000 | 1.54% | 32,479,796 |
| 2024-12-04 | 2024-12-02 | 11.890 | 2,658,600 | +119,000 | 1.46% | 31,610,754 |
| 2024-12-03 | 2024-11-29 | 11.870 | 2,539,600 | +20,000 | 1.40% | 30,145,052 |
| 2024-12-02 | 2024-11-28 | 11.810 | 2,519,600 | +16,300 | 1.39% | 29,756,476 |
| 2024-11-29 | 2024-11-27 | 11.600 | 2,503,300 | -14,900 | 1.38% | 29,038,280 |
| 2024-11-28 | 2024-11-26 | 11.520 | 2,518,200 | +32,600 | 1.35% | 29,009,664 |
| 2024-11-27 | 2024-11-25 | 12.190 | 2,485,600 | -110,500 | 1.34% | 30,299,464 |
| 2024-11-26 | 2024-11-22 | 12.370 | 2,596,100 | +6,600 | 1.40% | 32,113,757 |
| 2024-11-25 | 2024-11-21 | 12.180 | 2,589,500 | -49,000 | 1.40% | 31,540,110 |
| 2024-11-22 | 2024-11-20 | 11.630 | 2,638,500 | -43,000 | 1.61% | 30,685,755 |
| 2024-11-21 | 2024-11-19 | 11.430 | 2,681,500 | -42,700 | 1.59% | 30,649,545 |
| 2024-11-20 | 2024-11-18 | 11.450 | 2,724,200 | -42,300 | 1.61% | 31,192,090 |
| 2024-11-19 | 2024-11-15 | 10.880 | 2,766,500 | +5,000 | 1.65% | 30,099,520 |
| 2024-11-18 | 2024-11-14 | 11.310 | 2,761,500 | -149,100 | 1.65% | 31,232,565 |
| 2024-11-15 | 2024-11-13 | 10.850 | 2,910,600 | +31,000 | 1.91% | 31,580,010 |
| 2024-11-14 | 2024-11-12 | 11.110 | 2,879,600 | +11,300 | 1.95% | 31,992,356 |
| 2024-11-13 | 2024-11-11 | 10.100 | 2,868,300 | +1,063,000 | 1.94% | 28,969,830 |
| 2024-11-12 | 2024-11-08 | 9.460 | 1,805,300 | +30,800 | 1.28% | 17,078,138 |
| 2024-11-11 | 2024-11-07 | 9.275 | 1,774,500 | +1,000 | 1.25% | 16,458,488 |
| 2024-11-08 | 2024-11-06 | 9.140 | 1,773,500 | +271,300 | 1.28% | 16,209,790 |
| 2024-11-07 | 2024-11-05 | 8.550 | 1,502,200 | +39,900 | 1.08% | 12,843,810 |
| 2024-11-06 | 2024-11-04 | 8.495 | 1,462,300 | -46,300 | 1.06% | 12,422,238 |
| 2024-11-05 | 2024-11-01 | 8.585 | 1,508,600 | -50,000 | 1.09% | 12,951,331 |
| 2024-11-04 | 2024-10-31 | 8.980 | 1,558,600 | -10,000 | 1.13% | 13,996,228 |
| 2024-11-01 | 2024-10-30 | 8.930 | 1,568,600 | -34,900 | 1.13% | 14,007,598 |
| 2024-10-31 | 2024-10-29 | 8.810 | 1,603,500 | +60,900 | 1.16% | 14,126,835 |
| 2024-10-30 | 2024-10-28 | 8.480 | 1,542,600 | +31,000 | 1.11% | 13,081,248 |
| 2024-10-23 | 2024-10-21 | 8.500 | 1,511,600 | -172,700 | 1.09% | 12,848,600 |
| 2024-10-22 | 2024-10-18 | 8.420 | 1,684,300 | +16,300 | 1.22% | 14,181,806 |
| 2024-10-21 | 2024-10-17 | 8.330 | 1,668,000 | -1,800 | 1.21% | 13,894,440 |
| 2024-10-18 | 2024-10-16 | 8.290 | 1,669,800 | +295,000 | 1.21% | 13,842,642 |
| 2024-10-17 | 2024-10-15 | 8.120 | 1,374,800 | -35,000 | 1.00% | 11,163,376 |
| 2024-10-16 | 2024-10-14 | 7.995 | 1,409,800 | +30,000 | 1.02% | 11,271,351 |
| 2024-10-09 | 2024-10-07 | 7.845 | 1,379,800 | -2,000 | 1.01% | 10,824,531 |
| 2024-10-08 | 2024-10-04 | 7.595 | 1,381,800 | +1,300 | 1.01% | 10,494,771 |
| 2024-10-07 | 2024-10-03 | 7.530 | 1,380,500 | +1,700 | 1.01% | 10,395,165 |
| 2024-10-03 | 2024-09-30 | 7.990 | 1,378,800 | -240,000 | 1.00% | 11,016,612 |
| 2024-09-30 | 2024-09-26 | 7.895 | 1,618,800 | -1,169,000 | 1.17% | 12,780,426 |
| 2024-09-25 | 2024-09-23 | 7.885 | 2,787,800 | +11,100 | 1.94% | 21,981,803 |
| 2024-09-23 | 2024-09-19 | 7.720 | 2,776,700 | -16,000 | 1.92% | 21,436,124 |
| 2024-09-19 | 2024-09-16 | 7.305 | 2,792,700 | -500 | 1.93% | 20,400,674 |
| 2024-09-17 | 2024-09-13 | 7.205 | 2,793,200 | +1,000 | 1.95% | 20,125,006 |
| 2024-09-16 | 2024-09-12 | 7.225 | 2,792,200 | +3,000 | 1.91% | 20,173,645 |
| 2024-09-13 | 2024-09-11 | 7.025 | 2,789,200 | -5,398,200 | 1.91% | 19,594,130 |
| 2024-09-11 | 2024-09-09 | 6.850 | 8,187,400 | -10,500 | 5.61% | 56,083,690 |
| 2024-09-09 | 2024-09-04 | 7.080 | 8,197,900 | -3,600 | 5.62% | 58,041,132 |
| 2024-09-04 | 2024-09-02 | 7.175 | 8,201,500 | +10,800 | 5.62% | 58,845,762 |
| 2024-08-30 | 2024-08-28 | 7.300 | 8,190,700 | +26,100 | 5.61% | 59,792,110 |
| 2024-08-28 | 2024-08-26 | 7.905 | 8,164,600 | -5,000 | 5.61% | 64,541,163 |
| 2024-08-27 | 2024-08-23 | 7.605 | 8,169,600 | +4,500 | 5.61% | 62,129,808 |
| 2024-08-21 | 2024-08-19 | 7.285 | 8,165,100 | +3,500 | 6.28% | 59,482,754 |
| 2024-08-20 | 2024-08-16 | 7.295 | 8,161,600 | +140,000 | 6.28% | 59,538,872 |
| 2024-08-19 | 2024-08-15 | 7.225 | 8,021,600 | +377,400 | 6.17% | 57,956,060 |
| 2024-08-16 | 2024-08-14 | 7.575 | 7,644,200 | +20,600 | 5.88% | 57,904,815 |
| 2024-08-14 | 2024-08-12 | 7.310 | 7,623,600 | -85,000 | 5.86% | 55,728,516 |
| 2024-08-13 | 2024-08-09 | 7.590 | 7,708,600 | -14,500 | 5.93% | 58,508,274 |
| 2024-08-09 | 2024-08-07 | 7.070 | 7,723,100 | -630,800 | 5.94% | 54,602,317 |
| 2024-08-08 | 2024-08-06 | 6.995 | 8,353,900 | +1,245,800 | 6.43% | 58,435,530 |
| 2024-08-07 | 2024-08-05 | 6.605 | 7,108,100 | -897,200 | 5.47% | 46,949,000 |
| 2024-08-05 | 2024-08-01 | 8.020 | 8,005,300 | +43,000 | 6.16% | 64,202,506 |
| 2024-08-02 | 2024-07-31 | 8.260 | 7,962,300 | +80,100 | 6.12% | 65,768,598 |
| 2024-08-01 | 2024-07-30 | 8.350 | 7,882,200 | +11,500 | 6.06% | 65,816,370 |
| 2024-07-31 | 2024-07-29 | 8.665 | 7,870,700 | -57,900 | 6.05% | 68,199,616 |
| 2024-07-30 | 2024-07-26 | 8.320 | 7,928,600 | -50,000 | 6.10% | 65,965,952 |
| 2024-07-29 | 2024-07-25 | 7.980 | 7,978,600 | -25,000 | 6.14% | 63,669,228 |
| 2024-07-26 | 2024-07-24 | 8.240 | 8,003,600 | +25,000 | 6.16% | 65,949,664 |
| 2024-07-24 | 2024-07-22 | 8.390 | 7,978,600 | -9,700 | 6.14% | 66,940,454 |
| 2024-07-19 | 2024-07-17 | 8.150 | 7,988,300 | -3,456,800 | 6.07% | 65,104,645 |
| 2024-07-17 | 2024-07-15 | 7.865 | 11,445,100 | +221,600 | 8.70% | 90,015,712 |
| 2024-07-15 | 2024-07-11 | 7.295 | 11,223,500 | +29,600 | 8.53% | 81,875,432 |
| 2024-07-12 | 2024-07-10 | 7.390 | 11,193,900 | +800 | 8.51% | 82,722,921 |
| 2024-07-11 | 2024-07-09 | 7.155 | 11,193,100 | +24,400 | 10.03% | 80,086,630 |
| 2024-07-09 | 2024-07-05 | 6.855 | 11,168,700 | +1,398,600 | 10.76% | 76,561,438 |
| 2024-07-08 | 2024-07-04 | 7.325 | 9,770,100 | +14,000 | 9.69% | 71,565,982 |
| 2024-07-05 | 2024-07-03 | 7.625 | 9,756,100 | +308,000 | 9.68% | 74,390,262 |
| 2024-07-04 | 2024-07-02 | 7.830 | 9,448,100 | +119,000 | 9.47% | 73,978,623 |
| 2024-07-03 | 2024-06-28 | 7.680 | 9,329,100 | +49,800 | 9.35% | 71,647,488 |
| 2024-06-27 | 2024-06-25 | 7.595 | 9,279,300 | +996,000 | 9.59% | 70,476,284 |
| 2024-06-26 | 2024-06-24 | 7.810 | 8,283,300 | +17,500 | 8.56% | 64,692,573 |
| 2024-06-25 | 2024-06-21 | 8.030 | 8,265,800 | +19,000 | 8.81% | 66,374,374 |
| 2024-06-24 | 2024-06-20 | 8.265 | 8,246,800 | +7,400 | 6.60% | 68,159,802 |
| 2024-06-21 | 2024-06-19 | 8.195 | 8,239,400 | +1,295,800 | 6.63% | 67,521,883 |
| 2024-06-19 | 2024-06-17 | 8.300 | 6,943,600 | +20,000 | 5.63% | 57,631,880 |
| 2024-06-18 | 2024-06-14 | 8.400 | 6,923,600 | +12,000 | 5.62% | 58,158,240 |
| 2024-06-17 | 2024-06-13 | 8.500 | 6,911,600 | +10,600 | 5.61% | 58,748,600 |
| 2024-06-14 | 2024-06-12 | 8.465 | 6,901,000 | +51,300 | 5.30% | 58,416,965 |
| 2024-06-13 | 2024-06-11 | 8.480 | 6,849,700 | +1,574,700 | 5.38% | 58,085,456 |
| 2024-06-12 | 2024-06-07 | 8.920 | 5,275,000 | +263,500 | 4.15% | 47,053,000 |
| 2024-06-11 | 2024-06-06 | 8.925 | 5,011,500 | +1,291,600 | 3.94% | 44,727,638 |
| 2024-06-07 | 2024-06-05 | 8.920 | 3,719,900 | +7,000 | 2.95% | 33,181,508 |
| 2024-06-05 | 2024-06-03 | 8.645 | 3,712,900 | +493,200 | 2.94% | 32,098,020 |
| 2024-06-04 | 2024-05-31 | 8.550 | 3,219,700 | +547,000 | 2.55% | 27,528,435 |
| 2024-05-31 | 2024-05-29 | 8.510 | 2,672,700 | +1,075,000 | 2.73% | 22,744,677 |
| 2024-05-30 | 2024-05-28 | 8.465 | 1,597,700 | +739,400 | 1.63% | 13,524,530 |
| 2024-05-29 | 2024-05-27 | 8.545 | 858,300 | +268,800 | 0.88% | 7,334,174 |
| 2024-05-28 | 2024-05-24 | 8.395 | 589,500 | +266,000 | 0.60% | 4,948,852 |
| 2024-05-27 | 2024-05-23 | 8.720 | 323,500 | +200 | 0.33% | 2,820,920 |
| 2024-05-24 | 2024-05-22 | 8.710 | 323,300 | +3,000 | 0.33% | 2,815,943 |
| 2024-05-23 | 2024-05-21 | 8.860 | 320,300 | +152,000 | 0.32% | 2,837,858 |
| 2024-05-22 | 2024-05-20 | 8.350 | 168,300 | +45,000 | 0.17% | 1,405,305 |
| 2024-05-21 | 2024-05-17 | 8.290 | 123,300 | -7,000 | 0.12% | 1,022,157 |
| 2024-05-20 | 2024-05-16 | 8.240 | 130,300 | +57,000 | 0.13% | 1,073,672 |
| 2024-05-17 | 2024-05-14 | 7.760 | 73,300 | +200 | 0.07% | 568,808 |
| 2024-05-16 | 2024-05-13 | 7.790 | 73,100 | +1,000 | 0.07% | 569,449 |
| 2024-05-14 | 2024-05-10 | 7.890 | 72,100 | -1,300 | 0.07% | 568,869 |
| 2024-05-10 | 2024-05-08 | 7.770 | 73,400 | -48,000 | 0.06% | 570,318 |
| 2024-05-09 | 2024-05-07 | 7.960 | 121,400 | +42,600 | 0.10% | 966,344 |
| 2024-05-08 | 2024-05-06 | 8.085 | 78,800 | +58,500 | 0.06% | 637,098 |
| 2024-05-07 | 2024-05-03 | 7.425 | 20,300 | -7,000 | 0.02% | 150,728 |
| 2024-05-06 | 2024-05-02 | 7.245 | 27,300 | +24,800 | 0.02% | 197,788 |
| 2024-05-03 | 2024-04-30 | 7.950 | 2,500 | 0.00% | 19,875 |
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