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 | 11.520 | 17,526,565 | +0 | 0.41% | 201,906,029 |
| 2025-10-13 | 2025-10-09 | 12.440 | 17,526,565 | +0 | 0.41% | 218,030,469 |
| 2025-10-10 | 2025-10-08 | 14.450 | 17,526,565 | -165,000 | 0.41% | 253,258,864 |
| 2025-10-09 | 2025-10-06 | 14.790 | 17,691,565 | -162,000 | 0.41% | 261,658,246 |
| 2025-10-08 | 2025-10-03 | 14.600 | 17,853,565 | -221,000 | 0.41% | 260,662,049 |
| 2025-10-06 | 2025-10-02 | 14.870 | 18,074,565 | +34,000 | 0.42% | 268,768,782 |
| 2025-10-03 | 2025-09-30 | 14.220 | 18,040,565 | -1,005,000 | 0.42% | 256,536,834 |
| 2025-10-02 | 2025-09-29 | 13.420 | 19,045,565 | -660,000 | 0.44% | 255,591,482 |
| 2025-09-30 | 2025-09-26 | 12.160 | 19,705,565 | +46,000 | 0.46% | 239,619,670 |
| 2025-09-29 | 2025-09-25 | 12.380 | 19,659,565 | +72,000 | 0.46% | 243,385,415 |
| 2025-09-26 | 2025-09-24 | 11.720 | 19,587,565 | -92,000 | 0.46% | 229,566,262 |
| 2025-09-25 | 2025-09-23 | 11.690 | 19,679,565 | +1,068,000 | 0.46% | 230,054,115 |
| 2025-09-24 | 2025-09-22 | 11.400 | 18,611,565 | +192,000 | 0.43% | 212,171,841 |
| 2025-09-23 | 2025-09-19 | 10.550 | 18,419,565 | +36,000 | 0.43% | 194,326,411 |
| 2025-09-22 | 2025-09-18 | 10.620 | 18,383,565 | +64,000 | 0.43% | 195,233,460 |
| 2025-09-19 | 2025-09-17 | 9.880 | 18,319,565 | +662,000 | 0.43% | 180,997,302 |
| 2025-09-18 | 2025-09-16 | 9.880 | 17,657,565 | -15,000 | 0.41% | 174,456,742 |
| 2025-09-17 | 2025-09-15 | 10.040 | 17,672,565 | -3,128,000 | 0.41% | 177,432,553 |
| 2025-09-16 | 2025-09-12 | 10.220 | 20,800,565 | -984,000 | 0.48% | 212,581,774 |
| 2025-09-15 | 2025-09-11 | 10.220 | 21,784,565 | -27,000 | 0.51% | 222,638,254 |
| 2025-09-12 | 2025-09-10 | 10.030 | 21,811,565 | -544,000 | 0.51% | 218,769,997 |
| 2025-09-11 | 2025-09-09 | 10.260 | 22,355,565 | -79,000 | 0.52% | 229,368,097 |
| 2025-09-10 | 2025-09-08 | 10.710 | 22,434,565 | -2,853,000 | 0.52% | 240,274,191 |
| 2025-09-09 | 2025-09-05 | 10.680 | 25,287,565 | -2,412,000 | 0.59% | 270,071,194 |
| 2025-09-08 | 2025-09-04 | 9.520 | 27,699,565 | -106,000 | 0.64% | 263,699,859 |
| 2025-09-05 | 2025-09-03 | 10.040 | 27,805,565 | -2,023,000 | 0.65% | 279,167,873 |
| 2025-09-04 | 2025-09-02 | 9.840 | 29,828,565 | +12,877,000 | 0.69% | 293,513,080 |
| 2025-09-03 | 2025-09-01 | 9.990 | 16,951,565 | -447,000 | 0.42% | 169,346,134 |
| 2025-09-02 | 2025-08-29 | 10.310 | 17,398,565 | +472,000 | 0.43% | 179,379,205 |
| 2025-09-01 | 2025-08-28 | 10.060 | 16,926,565 | +205,000 | 0.42% | 170,281,244 |
| 2025-08-29 | 2025-08-27 | 10.280 | 16,721,565 | +528,000 | 0.42% | 171,897,688 |
| 2025-08-28 | 2025-08-26 | 10.350 | 16,193,565 | +86,000 | 0.40% | 167,603,398 |
| 2025-08-27 | 2025-08-25 | 10.470 | 16,107,565 | -469,000 | 0.40% | 168,646,206 |
| 2025-08-26 | 2025-08-22 | 10.170 | 16,576,565 | -2,321,000 | 0.41% | 168,583,666 |
| 2025-08-25 | 2025-08-21 | 9.220 | 18,897,565 | +596,000 | 0.47% | 174,235,549 |
| 2025-08-22 | 2025-08-20 | 8.660 | 18,301,565 | -274,000 | 0.46% | 158,491,553 |
| 2025-08-21 | 2025-08-19 | 8.740 | 18,575,565 | +812,000 | 0.46% | 162,350,438 |
| 2025-08-20 | 2025-08-18 | 9.000 | 17,763,565 | -1,061,000 | 0.44% | 159,872,085 |
| 2025-08-19 | 2025-08-15 | 9.250 | 18,824,565 | +427,000 | 0.47% | 174,127,226 |
| 2025-08-18 | 2025-08-14 | 9.130 | 18,397,565 | -2,765,000 | 0.46% | 167,969,768 |
| 2025-08-15 | 2025-08-13 | 8.180 | 21,162,565 | -1,013,000 | 0.53% | 173,109,782 |
| 2025-08-14 | 2025-08-12 | 7.450 | 22,175,565 | +1,975,000 | 0.55% | 165,207,959 |
| 2025-08-13 | 2025-08-11 | 7.450 | 20,200,565 | +566,000 | 0.50% | 150,494,209 |
| 2025-08-12 | 2025-08-08 | 7.110 | 19,634,565 | +38,000 | 0.49% | 139,601,757 |
| 2025-08-11 | 2025-08-07 | 7.260 | 19,596,565 | -1,063,000 | 0.49% | 142,271,062 |
| 2025-08-08 | 2025-08-06 | 7.420 | 20,659,565 | -1,926,000 | 0.51% | 153,293,972 |
| 2025-08-07 | 2025-08-05 | 6.600 | 22,585,565 | +1,096,000 | 0.56% | 149,064,729 |
| 2025-08-06 | 2025-08-04 | 6.190 | 21,489,565 | -216,000 | 0.53% | 133,020,407 |
| 2025-08-05 | 2025-08-01 | 5.700 | 21,705,565 | +59,000 | 0.54% | 123,721,720 |
| 2025-08-04 | 2025-07-31 | 6.060 | 21,646,565 | -175,000 | 0.54% | 131,178,184 |
| 2025-08-01 | 2025-07-30 | 6.060 | 21,821,565 | +63,000 | 0.54% | 132,238,684 |
| 2025-07-31 | 2025-07-29 | 6.330 | 21,758,565 | -266,000 | 0.54% | 137,731,716 |
| 2025-07-30 | 2025-07-28 | 6.300 | 22,024,565 | +142,000 | 0.55% | 138,754,760 |
| 2025-07-29 | 2025-07-25 | 6.420 | 21,882,565 | +333,000 | 0.54% | 140,486,067 |
| 2025-07-28 | 2025-07-24 | 5.950 | 21,549,565 | +5,000 | 0.54% | 128,219,912 |
| 2025-07-25 | 2025-07-23 | 5.880 | 21,544,565 | -41,000 | 0.54% | 126,682,042 |
| 2025-07-24 | 2025-07-22 | 5.850 | 21,585,565 | -689,000 | 0.54% | 126,275,555 |
| 2025-07-23 | 2025-07-21 | 5.950 | 22,274,565 | -1,026,000 | 0.55% | 132,533,662 |
| 2025-07-22 | 2025-07-18 | 6.090 | 23,300,565 | +226,000 | 0.58% | 141,900,441 |
| 2025-07-21 | 2025-07-17 | 6.080 | 23,074,565 | -1,302,000 | 0.57% | 140,293,355 |
| 2025-07-18 | 2025-07-16 | 5.920 | 24,376,565 | +610,000 | 0.61% | 144,309,265 |
| 2025-07-17 | 2025-07-15 | 5.980 | 23,766,565 | +5,000 | 0.59% | 142,124,059 |
| 2025-07-16 | 2025-07-14 | 5.790 | 23,761,565 | +1,454,000 | 0.59% | 137,579,461 |
| 2025-07-15 | 2025-07-11 | 5.550 | 22,307,565 | -24,000 | 0.55% | 123,806,986 |
| 2025-07-14 | 2025-07-10 | 5.490 | 22,331,565 | +30,000 | 0.56% | 122,600,292 |
| 2025-07-11 | 2025-07-09 | 5.470 | 22,301,565 | -34,000 | 0.55% | 121,989,561 |
| 2025-07-10 | 2025-07-08 | 5.480 | 22,335,565 | +56,000 | 0.56% | 122,398,896 |
| 2025-07-09 | 2025-07-07 | 5.350 | 22,279,565 | -548,000 | 0.55% | 119,195,673 |
| 2025-07-08 | 2025-07-04 | 5.430 | 22,827,565 | +14,000 | 0.57% | 123,953,678 |
| 2025-07-07 | 2025-07-03 | 5.490 | 22,813,565 | +359,000 | 0.57% | 125,246,472 |
| 2025-07-04 | 2025-07-02 | 5.730 | 22,454,565 | +40,000 | 0.56% | 128,664,657 |
| 2025-07-03 | 2025-06-30 | 5.810 | 22,414,565 | +4,000 | 0.56% | 130,228,623 |
| 2025-07-02 | 2025-06-27 | 5.770 | 22,410,565 | -177,000 | 0.56% | 129,308,960 |
| 2025-06-30 | 2025-06-26 | 5.550 | 22,587,565 | -20,000 | 0.56% | 125,360,986 |
| 2025-06-27 | 2025-06-25 | 5.640 | 22,607,565 | -50,000 | 0.56% | 127,506,667 |
| 2025-06-26 | 2025-06-24 | 5.670 | 22,657,565 | -15,000 | 0.56% | 128,468,394 |
| 2025-06-25 | 2025-06-23 | 5.400 | 22,672,565 | +147,000 | 0.56% | 122,431,851 |
| 2025-06-24 | 2025-06-20 | 5.880 | 22,525,565 | -182,000 | 0.56% | 132,450,322 |
| 2025-06-23 | 2025-06-19 | 5.890 | 22,707,565 | +269,000 | 0.56% | 133,747,558 |
| 2025-06-20 | 2025-06-18 | 5.950 | 22,438,565 | -48,000 | 0.56% | 133,509,462 |
| 2025-06-19 | 2025-06-17 | 5.810 | 22,486,565 | -1,296,000 | 0.56% | 130,646,943 |
| 2025-06-18 | 2025-06-16 | 6.110 | 23,782,565 | -380,000 | 0.59% | 145,311,472 |
| 2025-06-17 | 2025-06-13 | 6.090 | 24,162,565 | +410,000 | 0.60% | 147,150,021 |
| 2025-06-16 | 2025-06-12 | 6.070 | 23,752,565 | +330,000 | 0.59% | 144,178,070 |
| 2025-06-13 | 2025-06-11 | 5.840 | 23,422,565 | -305,000 | 0.58% | 136,787,780 |
| 2025-06-12 | 2025-06-10 | 5.940 | 23,727,565 | +1,242,000 | 0.59% | 140,941,736 |
| 2025-06-11 | 2025-06-09 | 5.090 | 22,485,565 | -58,000 | 0.56% | 114,451,526 |
| 2025-06-10 | 2025-06-06 | 4.750 | 22,543,565 | +26,000 | 0.56% | 107,081,934 |
| 2025-06-09 | 2025-06-05 | 4.790 | 22,517,565 | +185,000 | 0.56% | 107,859,136 |
| 2025-06-06 | 2025-06-04 | 4.630 | 22,332,565 | +179,000 | 0.56% | 103,399,776 |
| 2025-06-05 | 2025-06-03 | 4.630 | 22,153,565 | -48,000 | 0.55% | 102,571,006 |
| 2025-06-04 | 2025-06-02 | 4.480 | 22,201,565 | -171,000 | 0.55% | 99,463,011 |
| 2025-06-02 | 2025-05-29 | 4.750 | 22,372,565 | +37,000 | 0.56% | 106,269,684 |
| 2025-05-30 | 2025-05-28 | 4.450 | 22,335,565 | -12,000 | 0.56% | 99,393,264 |
| 2025-05-29 | 2025-05-27 | 4.600 | 22,347,565 | -11,000 | 0.56% | 102,798,799 |
| 2025-05-28 | 2025-05-26 | 4.460 | 22,358,565 | +448,000 | 0.56% | 99,719,200 |
| 2025-05-27 | 2025-05-23 | 4.570 | 21,910,565 | -60,000 | 0.55% | 100,131,282 |
| 2025-05-26 | 2025-05-22 | 4.790 | 21,970,565 | +196,000 | 0.55% | 105,239,006 |
| 2025-05-23 | 2025-05-21 | 4.880 | 21,774,565 | -94,000 | 0.54% | 106,259,877 |
| 2025-05-22 | 2025-05-20 | 4.740 | 21,868,565 | -12,000 | 0.54% | 103,656,998 |
| 2025-05-21 | 2025-05-19 | 4.410 | 21,880,565 | +25,000 | 0.54% | 96,493,292 |
| 2025-05-20 | 2025-05-16 | 4.320 | 21,855,565 | +20,000 | 0.54% | 94,416,041 |
| 2025-05-19 | 2025-05-15 | 4.280 | 21,835,565 | +116,000 | 0.54% | 93,456,218 |
| 2025-05-16 | 2025-05-14 | 4.500 | 21,719,565 | +311,000 | 0.54% | 97,738,042 |
| 2025-05-15 | 2025-05-13 | 4.560 | 21,408,565 | +44,000 | 0.53% | 97,623,056 |
| 2025-05-14 | 2025-05-12 | 4.770 | 21,364,565 | +3,000 | 0.53% | 101,908,975 |
| 2025-05-13 | 2025-05-09 | 4.630 | 21,361,565 | +2,000 | 0.53% | 98,904,046 |
| 2025-05-12 | 2025-05-08 | 4.700 | 21,359,565 | +505,000 | 0.53% | 100,389,956 |
| 2025-05-09 | 2025-05-07 | 4.650 | 20,854,565 | +659,000 | 0.52% | 96,973,727 |
| 2025-05-08 | 2025-05-06 | 4.850 | 20,195,565 | +116,000 | 0.50% | 97,948,490 |
| 2025-05-07 | 2025-05-02 | 5.110 | 20,079,565 | +64,000 | 0.50% | 102,606,577 |
| 2025-05-06 | 2025-04-30 | 5.160 | 20,015,565 | -120,000 | 0.50% | 103,280,315 |
| 2025-05-02 | 2025-04-29 | 5.000 | 20,135,565 | -25,000 | 0.50% | 100,677,825 |
| 2025-04-30 | 2025-04-28 | 5.090 | 20,160,565 | +1,000 | 0.50% | 102,617,276 |
| 2025-04-29 | 2025-04-25 | 4.940 | 20,159,565 | +120,000 | 0.50% | 99,588,251 |
| 2025-04-28 | 2025-04-24 | 4.900 | 20,039,565 | +1,000 | 0.50% | 98,193,868 |
| 2025-04-25 | 2025-04-23 | 4.880 | 20,038,565 | +65,000 | 0.50% | 97,788,197 |
| 2025-04-24 | 2025-04-22 | 4.710 | 19,973,565 | +14,000 | 0.50% | 94,075,491 |
| 2025-04-22 | 2025-04-16 | 4.580 | 19,959,565 | +245,000 | 0.50% | 91,414,808 |
| 2025-04-17 | 2025-04-15 | 4.920 | 19,714,565 | -21,000 | 0.49% | 96,995,660 |
| 2025-04-16 | 2025-04-14 | 4.810 | 19,735,565 | +63,000 | 0.49% | 94,928,068 |
| 2025-04-15 | 2025-04-11 | 4.650 | 19,672,565 | +642,000 | 0.49% | 91,477,427 |
| 2025-04-14 | 2025-04-10 | 4.330 | 19,030,565 | +59,000 | 0.47% | 82,402,346 |
| 2025-04-11 | 2025-04-09 | 4.390 | 18,971,565 | +52,000 | 0.47% | 83,285,170 |
| 2025-04-10 | 2025-04-08 | 4.160 | 18,919,565 | +167,000 | 0.47% | 78,705,390 |
| 2025-04-09 | 2025-04-07 | 3.970 | 18,752,565 | -34,000 | 0.47% | 74,447,683 |
| 2025-04-08 | 2025-04-03 | 5.340 | 18,786,565 | -25,000 | 0.47% | 100,320,257 |
| 2025-04-07 | 2025-04-02 | 5.800 | 18,811,565 | +20,000 | 0.47% | 109,107,077 |
| 2025-04-03 | 2025-04-01 | 5.890 | 18,791,565 | +100,000 | 0.47% | 110,682,318 |
| 2025-04-02 | 2025-03-31 | 5.890 | 18,691,565 | -270,000 | 0.46% | 110,093,318 |
| 2025-04-01 | 2025-03-28 | 6.290 | 18,961,565 | -23,000 | 0.47% | 119,268,244 |
| 2025-03-31 | 2025-03-27 | 5.970 | 18,984,565 | +5,000 | 0.47% | 113,337,853 |
| 2025-03-28 | 2025-03-26 | 6.020 | 18,979,565 | -7,000 | 0.47% | 114,256,981 |
| 2025-03-27 | 2025-03-25 | 5.720 | 18,986,565 | -153,000 | 0.47% | 108,603,152 |
| 2025-03-26 | 2025-03-24 | 6.140 | 19,139,565 | +16,000 | 0.48% | 117,516,929 |
| 2025-03-25 | 2025-03-21 | 6.390 | 19,123,565 | -197,000 | 0.48% | 122,199,580 |
| 2025-03-24 | 2025-03-20 | 6.390 | 19,320,565 | +7,000 | 0.48% | 123,458,410 |
| 2025-03-21 | 2025-03-19 | 6.800 | 19,313,565 | -11,000 | 0.48% | 131,332,242 |
| 2025-03-20 | 2025-03-18 | 6.760 | 19,324,565 | +22,000 | 0.48% | 130,634,059 |
| 2025-03-19 | 2025-03-17 | 6.680 | 19,302,565 | -89,000 | 0.48% | 128,941,134 |
| 2025-03-18 | 2025-03-14 | 6.500 | 19,391,565 | +76,000 | 0.48% | 126,045,172 |
| 2025-03-17 | 2025-03-13 | 6.570 | 19,315,565 | -153,000 | 0.48% | 126,903,262 |
| 2025-03-14 | 2025-03-12 | 6.660 | 19,468,565 | +115,000 | 0.48% | 129,660,643 |
| 2025-03-13 | 2025-03-11 | 6.680 | 19,353,565 | -55,000 | 0.48% | 129,281,814 |
| 2025-03-12 | 2025-03-10 | 6.680 | 19,408,565 | -90,000 | 0.48% | 129,649,214 |
| 2025-03-11 | 2025-03-07 | 6.720 | 19,498,565 | -183,000 | 0.49% | 131,030,357 |
| 2025-03-10 | 2025-03-06 | 6.850 | 19,681,565 | +7,000 | 0.49% | 134,818,720 |
| 2025-03-07 | 2025-03-05 | 6.270 | 19,674,565 | +287,000 | 0.49% | 123,359,523 |
| 2025-03-06 | 2025-03-04 | 6.050 | 19,387,565 | +88,000 | 0.48% | 117,294,768 |
| 2025-03-05 | 2025-03-03 | 6.270 | 19,299,565 | -77,000 | 0.48% | 121,008,273 |
| 2025-03-04 | 2025-02-28 | 6.670 | 19,376,565 | +217,000 | 0.48% | 129,241,689 |
| 2025-03-03 | 2025-02-27 | 7.190 | 19,159,565 | -677,000 | 0.48% | 137,757,272 |
| 2025-02-28 | 2025-02-26 | 7.660 | 19,836,565 | +318,000 | 0.49% | 151,948,088 |
| 2025-02-27 | 2025-02-25 | 7.780 | 19,518,565 | +8,000 | 0.49% | 151,854,436 |
| 2025-02-26 | 2025-02-24 | 7.810 | 19,510,565 | +88,000 | 0.49% | 152,377,513 |
| 2025-02-25 | 2025-02-21 | 8.470 | 19,422,565 | -31,000 | 0.48% | 164,509,126 |
| 2025-02-24 | 2025-02-20 | 8.350 | 19,453,565 | +243,000 | 0.53% | 162,437,268 |
| 2025-02-21 | 2025-02-19 | 7.710 | 19,210,565 | -777,000 | 0.52% | 148,113,456 |
| 2025-02-20 | 2025-02-18 | 6.480 | 19,987,565 | -355,000 | 0.54% | 129,519,421 |
| 2025-02-19 | 2025-02-17 | 6.850 | 20,342,565 | -415,000 | 0.55% | 139,346,570 |
| 2025-02-18 | 2025-02-14 | 6.610 | 20,757,565 | +494,000 | 0.56% | 137,207,505 |
| 2025-02-17 | 2025-02-13 | 6.050 | 20,263,565 | -33,000 | 0.55% | 122,594,568 |
| 2025-02-14 | 2025-02-12 | 6.440 | 20,296,565 | -154,000 | 0.55% | 130,709,879 |
| 2025-02-13 | 2025-02-11 | 6.700 | 20,450,565 | +238,000 | 0.56% | 137,018,786 |
| 2025-02-12 | 2025-02-10 | 6.740 | 20,212,565 | -574,000 | 0.55% | 136,232,688 |
| 2025-02-11 | 2025-02-07 | 5.910 | 20,786,565 | +72,000 | 0.57% | 122,848,599 |
| 2025-02-10 | 2025-02-06 | 5.990 | 20,714,565 | -1,083,000 | 0.56% | 124,080,244 |
| 2025-02-07 | 2025-02-05 | 5.640 | 21,797,565 | -1,333,000 | 0.59% | 122,938,267 |
| 2025-02-06 | 2025-02-04 | 5.380 | 23,130,565 | -64,000 | 0.63% | 124,442,440 |
| 2025-02-05 | 2025-02-03 | 4.980 | 23,194,565 | -345,000 | 0.63% | 115,508,934 |
| 2025-02-04 | 2025-01-28 | 5.200 | 23,539,565 | +92,000 | 0.64% | 122,405,738 |
| 2025-02-03 | 2025-01-24 | 4.920 | 23,447,565 | +403,000 | 0.64% | 115,362,020 |
| 2025-01-27 | 2025-01-23 | 4.880 | 23,044,565 | +5,000 | 0.63% | 112,457,477 |
| 2025-01-24 | 2025-01-22 | 4.900 | 23,039,565 | -233,000 | 0.63% | 112,893,869 |
| 2025-01-23 | 2025-01-21 | 4.450 | 23,272,565 | -2,658,000 | 0.68% | 103,562,914 |
| 2025-01-22 | 2025-01-20 | 4.530 | 25,930,565 | -137,000 | 0.76% | 117,465,459 |
| 2025-01-21 | 2025-01-17 | 4.650 | 26,067,565 | +125,000 | 0.76% | 121,214,177 |
| 2025-01-20 | 2025-01-16 | 4.710 | 25,942,565 | +35,000 | 0.76% | 122,189,481 |
| 2025-01-17 | 2025-01-15 | 4.460 | 25,907,565 | -25,000 | 0.76% | 115,547,740 |
| 2025-01-16 | 2025-01-14 | 4.530 | 25,932,565 | +35,000 | 0.76% | 117,474,519 |
| 2025-01-15 | 2025-01-13 | 4.500 | 25,897,565 | -2,743,000 | 0.76% | 116,539,042 |
| 2025-01-14 | 2025-01-10 | 4.310 | 28,640,565 | -44,000 | 0.84% | 123,440,835 |
| 2025-01-13 | 2025-01-09 | 4.800 | 28,684,565 | -35,000 | 0.84% | 137,685,912 |
| 2025-01-10 | 2025-01-08 | 4.950 | 28,719,565 | +52,000 | 0.84% | 142,161,847 |
| 2025-01-09 | 2025-01-07 | 5.160 | 28,667,565 | +49,000 | 0.84% | 147,924,635 |
| 2025-01-08 | 2025-01-06 | 4.990 | 28,618,565 | +55,000 | 0.84% | 142,806,639 |
| 2025-01-07 | 2025-01-03 | 5.250 | 28,563,565 | +59,000 | 0.84% | 149,958,716 |
| 2025-01-06 | 2025-01-02 | 5.790 | 28,504,565 | -21,000 | 0.84% | 165,041,431 |
| 2025-01-03 | 2024-12-31 | 5.980 | 28,525,565 | +227,000 | 0.84% | 170,582,879 |
| 2025-01-02 | 2024-12-27 | 6.040 | 28,298,565 | +99,000 | 0.83% | 170,923,333 |
| 2024-12-30 | 2024-12-24 | 5.490 | 28,199,565 | -593,000 | 0.83% | 154,815,612 |
| 2024-12-27 | 2024-12-20 | 5.550 | 28,792,565 | -504,000 | 0.84% | 159,798,736 |
| 2024-12-23 | 2024-12-19 | 5.910 | 29,296,565 | -1,035,000 | 0.86% | 173,142,699 |
| 2024-12-20 | 2024-12-18 | 6.180 | 30,331,565 | -4,273,000 | 0.89% | 187,449,072 |
| 2024-12-19 | 2024-12-17 | 4.760 | 34,604,565 | -4,462,495 | 1.01% | 164,717,729 |
| 2024-12-18 | 2024-12-16 | 4.780 | 39,067,060 | +635,000 | 1.14% | 186,740,547 |
| 2024-12-17 | 2024-12-13 | 3.940 | 38,432,060 | -5,753,495 | 1.13% | 151,422,316 |
| 2024-12-16 | 2024-12-12 | 4.360 | 44,185,555 | +7,105,495 | 1.29% | 192,649,020 |
| 2024-12-13 | 2024-12-11 | 3.960 | 37,080,060 | -27,000 | 1.09% | 146,837,038 |
| 2024-12-12 | 2024-12-10 | 4.330 | 37,107,060 | -929,000 | 1.09% | 160,673,570 |
| 2024-12-11 | 2024-12-09 | 4.690 | 38,036,060 | +987,000 | 1.11% | 178,389,121 |
| 2024-12-10 | 2024-12-06 | 4.980 | 37,049,060 | +13,000 | 1.09% | 184,504,319 |
| 2024-12-09 | 2024-12-05 | 4.590 | 37,036,060 | -154,000 | 1.08% | 169,995,515 |
| 2024-12-06 | 2024-12-04 | 4.860 | 37,190,060 | +74,000 | 1.09% | 180,743,692 |
| 2024-12-05 | 2024-12-03 | 3.840 | 37,116,060 | +49,000 | 1.09% | 142,525,670 |
| 2024-12-04 | 2024-12-02 | 3.380 | 37,067,060 | +29,278,565 | 1.09% | 125,286,663 |
| 2024-12-02 | 2024-11-28 | 3.430 | 7,788,495 | -160,000 | 0.23% | 26,714,538 |
| 2024-11-28 | 2024-11-26 | 4.050 | 7,948,495 | -46,000 | 0.23% | 32,191,405 |
| 2024-11-27 | 2024-11-25 | 4.120 | 7,994,495 | +6,686,495 | 0.23% | 32,937,319 |
| 2024-11-26 | 2024-11-22 | 4.080 | 1,308,000 | +1,100,000 | 0.04% | 5,336,640 |
| 2024-11-22 | 2024-11-20 | 4.370 | 208,000 | +2,000 | 0.01% | 908,960 |
| 2024-11-20 | 2024-11-18 | 4.580 | 206,000 | +117,000 | 0.01% | 943,480 |
| 2024-11-19 | 2024-11-15 | 5.350 | 89,000 | +4,000 | 0.00% | 476,150 |
| 2024-11-07 | 2024-11-05 | 7.860 | 85,000 | -3,000 | 0.00% | 668,100 |
| 2024-10-29 | 2024-10-25 | 9.830 | 88,000 | +2,000 | 0.00% | 865,040 |
| 2024-10-25 | 2024-10-23 | 9.690 | 86,000 | +3,000 | 0.00% | 833,340 |
| 2024-10-21 | 2024-10-17 | 8.640 | 83,000 | -7,000 | 0.00% | 717,120 |
| 2024-10-18 | 2024-10-16 | 8.720 | 90,000 | -2,000 | 0.00% | 784,800 |
| 2024-10-17 | 2024-10-15 | 9.440 | 92,000 | +1,000 | 0.00% | 868,480 |
| 2024-10-15 | 2024-10-10 | 10.100 | 91,000 | +10,000 | 0.00% | 919,100 |
| 2024-10-10 | 2024-10-08 | 10.040 | 81,000 | +1,000 | 0.00% | 813,240 |
| 2024-10-07 | 2024-10-03 | 10.580 | 80,000 | -20,000 | 0.00% | 846,400 |
| 2024-10-03 | 2024-09-30 | 12.300 | 100,000 | -16,000 | 0.00% | 1,230,000 |
| 2024-10-02 | 2024-09-27 | 12.800 | 116,000 | +6,000 | 0.00% | 1,484,800 |
| 2024-09-27 | 2024-09-25 | 12.420 | 110,000 | -20,000 | 0.00% | 1,366,200 |
| 2024-09-26 | 2024-09-24 | 12.040 | 130,000 | +20,000 | 0.00% | 1,565,200 |
| 2024-09-24 | 2024-09-20 | 13.200 | 110,000 | -6,000 | 0.00% | 1,452,000 |
| 2024-09-19 | 2024-09-16 | 13.380 | 116,000 | -1,000 | 0.00% | 1,552,080 |
| 2024-09-13 | 2024-09-11 | 13.960 | 117,000 | +1,000 | 0.00% | 1,633,320 |
| 2024-09-12 | 2024-09-10 | 15.600 | 116,000 | +7,000 | 0.00% | 1,809,600 |
| 2024-09-11 | 2024-09-09 | 12.760 | 109,000 | -32,000 | 0.00% | 1,390,840 |
| 2024-09-10 | 2024-09-05 | 15.120 | 141,000 | -1,000 | 0.00% | 2,131,920 |
| 2024-09-05 | 2024-09-03 | 10.800 | 142,000 | -1,000 | 0.00% | 1,533,600 |
| 2024-09-03 | 2024-08-30 | 8.490 | 143,000 | -51,000 | 0.00% | 1,214,070 |
| 2024-09-02 | 2024-08-29 | 8.150 | 194,000 | -7,000 | 0.01% | 1,581,100 |
| 2024-08-30 | 2024-08-28 | 6.700 | 201,000 | -10,000 | 0.01% | 1,346,700 |
| 2024-08-27 | 2024-08-23 | 6.450 | 211,000 | +10,000 | 0.01% | 1,360,950 |
| 2024-08-26 | 2024-08-22 | 6.360 | 201,000 | +18,000 | 0.01% | 1,278,360 |
| 2024-08-16 | 2024-08-14 | 7.300 | 183,000 | -12,000 | 0.01% | 1,335,900 |
| 2024-08-13 | 2024-08-09 | 5.780 | 195,000 | +1,000 | 0.01% | 1,127,100 |
| 2024-08-12 | 2024-08-08 | 5.840 | 194,000 | -1,000 | 0.01% | 1,132,960 |
| 2024-08-09 | 2024-08-07 | 5.880 | 195,000 | -10,000 | 0.01% | 1,146,600 |
| 2024-08-07 | 2024-08-05 | 5.490 | 205,000 | +1,000 | 0.01% | 1,125,450 |
| 2024-08-06 | 2024-08-02 | 5.600 | 204,000 | +2,000 | 0.01% | 1,142,400 |
| 2024-08-02 | 2024-07-31 | 5.100 | 202,000 | +10,000 | 0.01% | 1,030,200 |
| 2024-07-26 | 2024-07-24 | 5.810 | 192,000 | -3,000 | 0.01% | 1,115,520 |
| 2024-07-19 | 2024-07-17 | 5.540 | 195,000 | -2,000 | 0.01% | 1,080,300 |
| 2024-07-16 | 2024-07-12 | 5.470 | 197,000 | -11,000 | 0.01% | 1,077,590 |
| 2024-07-15 | 2024-07-11 | 5.260 | 208,000 | -1,000 | 0.01% | 1,094,080 |
| 2024-07-12 | 2024-07-10 | 5.180 | 209,000 | +5,000 | 0.01% | 1,082,620 |
| 2024-07-10 | 2024-07-08 | 5.370 | 204,000 | -25,000 | 0.01% | 1,095,480 |
| 2024-07-03 | 2024-06-28 | 5.280 | 229,000 | -1,000 | 0.01% | 1,209,120 |
| 2024-06-21 | 2024-06-19 | 5.300 | 230,000 | +3,000 | 0.01% | 1,219,000 |
| 2024-06-19 | 2024-06-17 | 5.280 | 227,000 | -32,000 | 0.01% | 1,198,560 |
| 2024-06-18 | 2024-06-14 | 5.400 | 259,000 | -209,000 | 0.01% | 1,398,600 |
| 2024-06-17 | 2024-06-13 | 5.800 | 468,000 | 0.01% | 2,714,400 |
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