History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.060 | 3,600,000 | +0 | 0.44% | 11,016,000 |
| 2025-10-13 | 2025-10-09 | 3.170 | 3,600,000 | +0 | 0.44% | 11,412,000 |
| 2025-10-10 | 2025-10-08 | 3.210 | 3,600,000 | +0 | 0.44% | 11,556,000 |
| 2025-10-09 | 2025-10-06 | 3.210 | 3,600,000 | +0 | 0.44% | 11,556,000 |
| 2025-10-08 | 2025-10-03 | 3.200 | 3,600,000 | +0 | 0.44% | 11,520,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 3,600,000 | +0 | 0.44% | 11,628,000 |
| 2025-10-03 | 2025-09-30 | 3.230 | 3,600,000 | +0 | 0.44% | 11,628,000 |
| 2025-10-02 | 2025-09-29 | 3.250 | 3,600,000 | +0 | 0.44% | 11,700,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 3,600,000 | +0 | 0.44% | 11,412,000 |
| 2025-09-29 | 2025-09-25 | 3.540 | 3,600,000 | +0 | 0.44% | 12,744,000 |
| 2025-09-26 | 2025-09-24 | 4.020 | 3,600,000 | +0 | 0.44% | 14,472,000 |
| 2025-09-25 | 2025-09-23 | 3.560 | 3,600,000 | +0 | 0.44% | 12,816,000 |
| 2025-09-24 | 2025-09-22 | 3.640 | 3,600,000 | +0 | 0.44% | 13,104,000 |
| 2025-09-23 | 2025-09-19 | 3.700 | 3,600,000 | +0 | 0.44% | 13,320,000 |
| 2025-09-22 | 2025-09-18 | 3.960 | 3,600,000 | +0 | 0.44% | 14,256,000 |
| 2025-09-19 | 2025-09-17 | 4.070 | 3,600,000 | +0 | 0.44% | 14,652,000 |
| 2025-09-18 | 2025-09-16 | 4.060 | 3,600,000 | +0 | 0.44% | 14,616,000 |
| 2025-09-17 | 2025-09-15 | 4.180 | 3,600,000 | +0 | 0.44% | 15,048,000 |
| 2025-09-16 | 2025-09-12 | 4.230 | 3,600,000 | +0 | 0.44% | 15,228,000 |
| 2025-09-15 | 2025-09-11 | 4.250 | 3,600,000 | +0 | 0.44% | 15,300,000 |
| 2025-09-12 | 2025-09-10 | 4.270 | 3,600,000 | +0 | 0.44% | 15,372,000 |
| 2025-09-11 | 2025-09-09 | 4.260 | 3,600,000 | +0 | 0.44% | 15,336,000 |
| 2025-09-10 | 2025-09-08 | 4.270 | 3,600,000 | +0 | 0.44% | 15,372,000 |
| 2025-09-09 | 2025-09-05 | 4.460 | 3,600,000 | +0 | 0.44% | 16,056,000 |
| 2025-09-08 | 2025-09-04 | 4.550 | 3,600,000 | +0 | 0.44% | 16,380,000 |
| 2025-09-05 | 2025-09-03 | 4.540 | 3,600,000 | +0 | 0.44% | 16,344,000 |
| 2025-09-04 | 2025-09-02 | 4.640 | 3,600,000 | +0 | 0.44% | 16,704,000 |
| 2025-09-03 | 2025-09-01 | 4.710 | 3,600,000 | +0 | 0.44% | 16,956,000 |
| 2025-09-02 | 2025-08-29 | 4.740 | 3,600,000 | +0 | 0.44% | 17,064,000 |
| 2025-09-01 | 2025-08-28 | 4.680 | 3,600,000 | +0 | 0.44% | 16,848,000 |
| 2025-08-29 | 2025-08-27 | 4.740 | 3,600,000 | +0 | 0.44% | 17,064,000 |
| 2025-08-28 | 2025-08-26 | 4.890 | 3,600,000 | +0 | 0.44% | 17,604,000 |
| 2025-08-27 | 2025-08-25 | 5.080 | 3,600,000 | +0 | 0.44% | 18,288,000 |
| 2025-08-26 | 2025-08-22 | 5.090 | 3,600,000 | +0 | 0.44% | 18,324,000 |
| 2025-08-25 | 2025-08-21 | 5.100 | 3,600,000 | +0 | 0.44% | 18,360,000 |
| 2025-08-22 | 2025-08-20 | 5.170 | 3,600,000 | +0 | 0.44% | 18,612,000 |
| 2025-08-21 | 2025-08-19 | 5.080 | 3,600,000 | +0 | 0.44% | 18,288,000 |
| 2025-08-20 | 2025-08-18 | 5.260 | 3,600,000 | +0 | 0.44% | 18,936,000 |
| 2025-08-19 | 2025-08-15 | 5.440 | 3,600,000 | +0 | 0.44% | 19,584,000 |
| 2025-08-18 | 2025-08-14 | 5.420 | 3,600,000 | +0 | 0.44% | 19,512,000 |
| 2025-08-15 | 2025-08-13 | 5.420 | 3,600,000 | +0 | 0.44% | 19,512,000 |
| 2025-08-14 | 2025-08-12 | 5.380 | 3,600,000 | +0 | 0.44% | 19,368,000 |
| 2025-08-13 | 2025-08-11 | 5.460 | 3,600,000 | +0 | 0.44% | 19,656,000 |
| 2025-08-12 | 2025-08-08 | 5.560 | 3,600,000 | +0 | 0.44% | 20,016,000 |
| 2025-08-11 | 2025-08-07 | 5.530 | 3,600,000 | +0 | 0.44% | 19,908,000 |
| 2025-08-08 | 2025-08-06 | 5.530 | 3,600,000 | +0 | 0.44% | 19,908,000 |
| 2025-08-07 | 2025-08-05 | 5.640 | 3,600,000 | +0 | 0.44% | 20,304,000 |
| 2025-08-06 | 2025-08-04 | 5.510 | 3,600,000 | +0 | 0.44% | 19,836,000 |
| 2025-08-05 | 2025-08-01 | 5.770 | 3,600,000 | +0 | 0.44% | 20,772,000 |
| 2025-08-04 | 2025-07-31 | 5.880 | 3,600,000 | +0 | 0.44% | 21,168,000 |
| 2025-08-01 | 2025-07-30 | 6.080 | 3,600,000 | +0 | 0.44% | 21,888,000 |
| 2025-07-31 | 2025-07-29 | 6.150 | 3,600,000 | +0 | 0.44% | 22,140,000 |
| 2025-07-30 | 2025-07-28 | 6.190 | 3,600,000 | +0 | 0.44% | 22,284,000 |
| 2025-07-29 | 2025-07-25 | 6.330 | 3,600,000 | +0 | 0.44% | 22,788,000 |
| 2025-07-28 | 2025-07-24 | 6.220 | 3,600,000 | +0 | 0.44% | 22,392,000 |
| 2025-07-25 | 2025-07-23 | 6.190 | 3,600,000 | +0 | 0.44% | 22,284,000 |
| 2025-07-24 | 2025-07-22 | 6.190 | 3,600,000 | +0 | 0.44% | 22,284,000 |
| 2025-07-23 | 2025-07-21 | 6.280 | 3,600,000 | +0 | 0.44% | 22,608,000 |
| 2025-07-22 | 2025-07-18 | 6.470 | 3,600,000 | +0 | 0.44% | 23,292,000 |
| 2025-07-21 | 2025-07-17 | 6.460 | 3,600,000 | +0 | 0.44% | 23,256,000 |
| 2025-07-18 | 2025-07-16 | 6.490 | 3,600,000 | +0 | 0.44% | 23,364,000 |
| 2025-07-17 | 2025-07-15 | 6.560 | 3,600,000 | +0 | 0.44% | 23,616,000 |
| 2025-07-16 | 2025-07-14 | 6.590 | 3,600,000 | +0 | 0.44% | 23,724,000 |
| 2025-07-15 | 2025-07-11 | 6.380 | 3,600,000 | +0 | 0.44% | 22,968,000 |
| 2025-07-14 | 2025-07-10 | 6.360 | 3,600,000 | +0 | 0.44% | 22,896,000 |
| 2025-07-11 | 2025-07-09 | 6.260 | 3,600,000 | +0 | 0.44% | 22,536,000 |
| 2025-07-10 | 2025-07-08 | 6.100 | 3,600,000 | +0 | 0.44% | 21,960,000 |
| 2025-07-09 | 2025-07-07 | 6.060 | 3,600,000 | +0 | 0.44% | 21,816,000 |
| 2025-07-08 | 2025-07-04 | 6.210 | 3,600,000 | +0 | 0.44% | 22,356,000 |
| 2025-07-07 | 2025-07-03 | 6.250 | 3,600,000 | +0 | 0.44% | 22,500,000 |
| 2025-07-04 | 2025-07-02 | 6.310 | 3,600,000 | +0 | 0.44% | 22,716,000 |
| 2025-07-03 | 2025-06-30 | 6.250 | 3,600,000 | +0 | 0.44% | 22,500,000 |
| 2025-07-02 | 2025-06-27 | 6.220 | 3,600,000 | +0 | 0.44% | 22,392,000 |
| 2025-06-30 | 2025-06-26 | 6.420 | 3,600,000 | +0 | 0.44% | 23,112,000 |
| 2025-06-27 | 2025-06-25 | 6.700 | 3,600,000 | +0 | 0.44% | 24,120,000 |
| 2025-06-26 | 2025-06-24 | 6.690 | 3,600,000 | +0 | 0.44% | 24,084,000 |
| 2025-06-25 | 2025-06-23 | 6.670 | 3,600,000 | +0 | 0.44% | 24,012,000 |
| 2025-06-24 | 2025-06-20 | 6.980 | 3,600,000 | +0 | 0.44% | 25,128,000 |
| 2025-06-23 | 2025-06-19 | 6.840 | 3,600,000 | +0 | 0.44% | 24,624,000 |
| 2025-06-20 | 2025-06-18 | 7.060 | 3,600,000 | +0 | 0.44% | 25,416,000 |
| 2025-06-19 | 2025-06-17 | 7.100 | 3,600,000 | +0 | 0.44% | 25,560,000 |
| 2025-06-18 | 2025-06-16 | 7.410 | 3,600,000 | +0 | 0.44% | 26,676,000 |
| 2025-06-17 | 2025-06-13 | 7.300 | 3,600,000 | +0 | 0.44% | 26,280,000 |
| 2025-06-16 | 2025-06-12 | 7.680 | 3,600,000 | +0 | 0.44% | 27,648,000 |
| 2025-06-13 | 2025-06-11 | 7.820 | 3,600,000 | +0 | 0.44% | 28,152,000 |
| 2025-06-12 | 2025-06-10 | 8.360 | 3,600,000 | +0 | 0.44% | 30,096,000 |
| 2025-06-11 | 2025-06-09 | 8.460 | 3,600,000 | +0 | 0.44% | 30,456,000 |
| 2025-06-10 | 2025-06-06 | 8.760 | 3,600,000 | +0 | 0.44% | 31,536,000 |
| 2025-06-09 | 2025-06-05 | 8.590 | 3,600,000 | +0 | 0.44% | 30,924,000 |
| 2025-06-06 | 2025-06-04 | 8.770 | 3,600,000 | +0 | 0.44% | 31,572,000 |
| 2025-06-05 | 2025-06-03 | 8.910 | 3,600,000 | +0 | 0.44% | 32,076,000 |
| 2025-06-04 | 2025-06-02 | 9.130 | 3,600,000 | +0 | 0.44% | 32,868,000 |
| 2025-06-03 | 2025-05-30 | 9.030 | 3,600,000 | +0 | 0.44% | 32,508,000 |
| 2025-06-02 | 2025-05-29 | 9.520 | 3,600,000 | +0 | 0.44% | 34,272,000 |
| 2025-05-30 | 2025-05-28 | 9.660 | 3,600,000 | +0 | 0.44% | 34,776,000 |
| 2025-05-29 | 2025-05-27 | 9.250 | 3,600,000 | +0 | 0.44% | 33,300,000 |
| 2025-05-28 | 2025-05-26 | 9.160 | 3,600,000 | +0 | 0.44% | 32,976,000 |
| 2025-05-27 | 2025-05-23 | 9.100 | 3,600,000 | +0 | 0.44% | 32,760,000 |
| 2025-05-26 | 2025-05-22 | 9.050 | 3,600,000 | +0 | 0.44% | 32,580,000 |
| 2025-05-23 | 2025-05-21 | 8.720 | 3,600,000 | +0 | 0.44% | 31,392,000 |
| 2025-05-22 | 2025-05-20 | 8.420 | 3,600,000 | +0 | 0.44% | 30,312,000 |
| 2025-05-21 | 2025-05-19 | 8.470 | 3,600,000 | +0 | 0.44% | 30,492,000 |
| 2025-05-20 | 2025-05-16 | 8.010 | 3,600,000 | +0 | 0.44% | 28,836,000 |
| 2025-05-19 | 2025-05-15 | 8.640 | 3,600,000 | +0 | 0.44% | 31,104,000 |
| 2025-05-16 | 2025-05-14 | 8.700 | 3,600,000 | +0 | 0.44% | 31,320,000 |
| 2025-05-15 | 2025-05-13 | 8.930 | 3,600,000 | +0 | 0.44% | 32,148,000 |
| 2025-05-14 | 2025-05-12 | 9.120 | 3,600,000 | +0 | 0.44% | 32,832,000 |
| 2025-05-13 | 2025-05-09 | 9.130 | 3,600,000 | +0 | 0.44% | 32,868,000 |
| 2025-05-12 | 2025-05-08 | 9.250 | 3,600,000 | +0 | 0.44% | 33,300,000 |
| 2025-05-09 | 2025-05-07 | 9.060 | 3,600,000 | +0 | 0.44% | 32,616,000 |
| 2025-05-08 | 2025-05-06 | 9.260 | 3,600,000 | +0 | 0.44% | 33,336,000 |
| 2025-05-07 | 2025-05-02 | 9.850 | 3,600,000 | +0 | 0.44% | 35,460,000 |
| 2025-05-06 | 2025-04-30 | 9.500 | 3,600,000 | +0 | 0.44% | 34,200,000 |
| 2025-05-02 | 2025-04-29 | 9.820 | 3,600,000 | +0 | 0.44% | 35,352,000 |
| 2025-04-30 | 2025-04-28 | 9.670 | 3,600,000 | +0 | 0.44% | 34,812,000 |
| 2025-04-29 | 2025-04-25 | 9.080 | 3,600,000 | +0 | 0.44% | 32,688,000 |
| 2025-04-28 | 2025-04-24 | 8.900 | 3,600,000 | +0 | 0.44% | 32,040,000 |
| 2025-04-25 | 2025-04-23 | 8.600 | 3,600,000 | +0 | 0.44% | 30,960,000 |
| 2025-04-24 | 2025-04-22 | 8.140 | 3,600,000 | +0 | 0.44% | 29,304,000 |
| 2025-04-23 | 2025-04-17 | 8.020 | 3,600,000 | +0 | 0.44% | 28,872,000 |
| 2025-04-22 | 2025-04-16 | 7.560 | 3,600,000 | +0 | 0.44% | 27,216,000 |
| 2025-04-17 | 2025-04-15 | 7.590 | 3,600,000 | +0 | 0.44% | 27,324,000 |
| 2025-04-16 | 2025-04-14 | 7.700 | 3,600,000 | +0 | 0.44% | 27,720,000 |
| 2025-04-15 | 2025-04-11 | 7.590 | 3,600,000 | +0 | 0.44% | 27,324,000 |
| 2025-04-14 | 2025-04-10 | 7.000 | 3,600,000 | +0 | 0.44% | 25,200,000 |
| 2025-04-11 | 2025-04-09 | 7.160 | 3,600,000 | +0 | 0.44% | 25,776,000 |
| 2025-04-10 | 2025-04-08 | 6.830 | 3,600,000 | +0 | 0.44% | 24,588,000 |
| 2025-04-09 | 2025-04-07 | 6.950 | 3,600,000 | +0 | 0.44% | 25,020,000 |
| 2025-04-08 | 2025-04-03 | 7.040 | 3,600,000 | +0 | 0.44% | 25,344,000 |
| 2025-04-07 | 2025-04-02 | 7.240 | 3,600,000 | +0 | 0.44% | 26,064,000 |
| 2025-04-03 | 2025-04-01 | 7.090 | 3,600,000 | +0 | 0.44% | 25,524,000 |
| 2025-04-02 | 2025-03-31 | 7.040 | 3,600,000 | +0 | 0.44% | 25,344,000 |
| 2025-04-01 | 2025-03-28 | 7.320 | 3,600,000 | +0 | 0.44% | 26,352,000 |
| 2025-03-31 | 2025-03-27 | 7.200 | 3,600,000 | +0 | 0.44% | 25,920,000 |
| 2025-03-28 | 2025-03-26 | 7.480 | 3,600,000 | +0 | 0.44% | 26,928,000 |
| 2025-03-27 | 2025-03-25 | 7.440 | 3,600,000 | +0 | 0.44% | 26,784,000 |
| 2025-03-26 | 2025-03-24 | 7.450 | 3,600,000 | +0 | 0.44% | 26,820,000 |
| 2025-03-25 | 2025-03-21 | 7.600 | 3,600,000 | +0 | 0.44% | 27,360,000 |
| 2025-03-24 | 2025-03-20 | 7.840 | 3,600,000 | +0 | 0.44% | 28,224,000 |
| 2025-03-21 | 2025-03-19 | 7.970 | 3,600,000 | +0 | 0.44% | 28,692,000 |
| 2025-03-20 | 2025-03-18 | 7.750 | 3,600,000 | +0 | 0.44% | 27,900,000 |
| 2025-03-19 | 2025-03-17 | 7.700 | 3,600,000 | +0 | 0.44% | 27,720,000 |
| 2025-03-18 | 2025-03-14 | 7.700 | 3,600,000 | +0 | 0.44% | 27,720,000 |
| 2025-03-17 | 2025-03-13 | 7.830 | 3,600,000 | +0 | 0.44% | 28,188,000 |
| 2025-03-14 | 2025-03-12 | 8.020 | 3,600,000 | +0 | 0.44% | 28,872,000 |
| 2025-03-13 | 2025-03-11 | 8.000 | 3,600,000 | +0 | 0.44% | 28,800,000 |
| 2025-03-12 | 2025-03-10 | 8.120 | 3,600,000 | +0 | 0.44% | 29,232,000 |
| 2025-03-11 | 2025-03-07 | 7.750 | 3,600,000 | +0 | 0.44% | 27,900,000 |
| 2025-03-10 | 2025-03-06 | 7.820 | 3,600,000 | +0 | 0.44% | 28,152,000 |
| 2025-03-07 | 2025-03-05 | 7.870 | 3,600,000 | +0 | 0.44% | 28,332,000 |
| 2025-03-06 | 2025-03-04 | 7.650 | 3,600,000 | +0 | 0.44% | 27,540,000 |
| 2025-03-05 | 2025-03-03 | 8.210 | 3,600,000 | +0 | 0.44% | 29,556,000 |
| 2025-03-04 | 2025-02-28 | 8.620 | 3,600,000 | +0 | 0.44% | 31,032,000 |
| 2025-03-03 | 2025-02-27 | 8.260 | 3,600,000 | +0 | 0.44% | 29,736,000 |
| 2025-02-28 | 2025-02-26 | 8.320 | 3,600,000 | +0 | 0.44% | 29,952,000 |
| 2025-02-27 | 2025-02-25 | 7.980 | 3,600,000 | +0 | 0.44% | 28,728,000 |
| 2025-02-26 | 2025-02-24 | 7.470 | 3,600,000 | +0 | 0.44% | 26,892,000 |
| 2025-02-25 | 2025-02-21 | 7.470 | 3,600,000 | +0 | 0.44% | 26,892,000 |
| 2025-02-24 | 2025-02-20 | 7.400 | 3,600,000 | +0 | 0.44% | 26,640,000 |
| 2025-02-21 | 2025-02-19 | 7.160 | 3,600,000 | +0 | 0.44% | 25,776,000 |
| 2025-02-20 | 2025-02-18 | 6.990 | 3,600,000 | +0 | 0.44% | 25,164,000 |
| 2025-02-19 | 2025-02-17 | 6.670 | 3,600,000 | +0 | 0.44% | 24,012,000 |
| 2025-02-18 | 2025-02-14 | 6.640 | 3,600,000 | +0 | 0.44% | 23,904,000 |
| 2025-02-17 | 2025-02-13 | 6.670 | 3,600,000 | +0 | 0.44% | 24,012,000 |
| 2025-02-14 | 2025-02-12 | 6.680 | 3,600,000 | +0 | 0.44% | 24,048,000 |
| 2025-02-13 | 2025-02-11 | 6.560 | 3,600,000 | +0 | 0.44% | 23,616,000 |
| 2025-02-12 | 2025-02-10 | 6.630 | 3,600,000 | +0 | 0.44% | 23,868,000 |
| 2025-02-11 | 2025-02-07 | 6.400 | 3,600,000 | +0 | 0.44% | 23,040,000 |
| 2025-02-10 | 2025-02-06 | 6.370 | 3,600,000 | +0 | 0.44% | 22,932,000 |
| 2025-02-07 | 2025-02-05 | 6.320 | 3,600,000 | +0 | 0.44% | 22,752,000 |
| 2025-02-06 | 2025-02-04 | 6.230 | 3,600,000 | +0 | 0.44% | 22,428,000 |
| 2025-02-05 | 2025-02-03 | 6.270 | 3,600,000 | +0 | 0.44% | 22,572,000 |
| 2025-02-04 | 2025-01-28 | 6.220 | 3,600,000 | +0 | 0.44% | 22,392,000 |
| 2025-02-03 | 2025-01-24 | 6.180 | 3,600,000 | +0 | 0.44% | 22,248,000 |
| 2025-01-27 | 2025-01-23 | 6.150 | 3,600,000 | +0 | 0.44% | 22,140,000 |
| 2025-01-24 | 2025-01-22 | 6.190 | 3,600,000 | +0 | 0.44% | 22,284,000 |
| 2025-01-23 | 2025-01-21 | 6.300 | 3,600,000 | +0 | 0.44% | 22,680,000 |
| 2025-01-22 | 2025-01-20 | 6.350 | 3,600,000 | +0 | 0.44% | 22,860,000 |
| 2025-01-21 | 2025-01-17 | 6.300 | 3,600,000 | +0 | 0.44% | 22,680,000 |
| 2025-01-20 | 2025-01-16 | 6.240 | 3,600,000 | +0 | 0.44% | 22,464,000 |
| 2025-01-17 | 2025-01-15 | 6.230 | 3,600,000 | +0 | 0.44% | 22,428,000 |
| 2025-01-16 | 2025-01-14 | 6.500 | 3,600,000 | +0 | 0.44% | 23,400,000 |
| 2025-01-15 | 2025-01-13 | 6.600 | 3,600,000 | +0 | 0.44% | 23,760,000 |
| 2025-01-14 | 2025-01-10 | 6.570 | 3,600,000 | +0 | 0.44% | 23,652,000 |
| 2025-01-13 | 2025-01-09 | 6.600 | 3,600,000 | +0 | 0.44% | 23,760,000 |
| 2025-01-10 | 2025-01-08 | 6.580 | 3,600,000 | +0 | 0.44% | 23,688,000 |
| 2025-01-09 | 2025-01-07 | 6.720 | 3,600,000 | +0 | 0.44% | 24,192,000 |
| 2025-01-08 | 2025-01-06 | 6.780 | 3,600,000 | +0 | 0.44% | 24,408,000 |
| 2025-01-07 | 2025-01-03 | 6.800 | 3,600,000 | +0 | 0.44% | 24,480,000 |
| 2025-01-06 | 2025-01-02 | 6.950 | 3,600,000 | +0 | 0.44% | 25,020,000 |
| 2025-01-03 | 2024-12-31 | 6.860 | 3,600,000 | +0 | 0.44% | 24,696,000 |
| 2025-01-02 | 2024-12-27 | 6.850 | 3,600,000 | +0 | 0.44% | 24,660,000 |
| 2024-12-30 | 2024-12-24 | 6.800 | 3,600,000 | +0 | 0.44% | 24,480,000 |
| 2024-12-27 | 2024-12-20 | 7.100 | 3,600,000 | +0 | 0.44% | 25,560,000 |
| 2024-12-23 | 2024-12-19 | 7.020 | 3,600,000 | +0 | 0.44% | 25,272,000 |
| 2024-12-20 | 2024-12-18 | 6.880 | 3,600,000 | +0 | 0.44% | 24,768,000 |
| 2024-12-19 | 2024-12-17 | 6.940 | 3,600,000 | +0 | 0.44% | 24,984,000 |
| 2024-12-18 | 2024-12-16 | 6.720 | 3,600,000 | +0 | 0.44% | 24,192,000 |
| 2024-12-17 | 2024-12-13 | 6.710 | 3,600,000 | +0 | 0.44% | 24,156,000 |
| 2024-12-16 | 2024-12-12 | 6.690 | 3,600,000 | +0 | 0.44% | 24,084,000 |
| 2024-12-13 | 2024-12-11 | 6.660 | 3,600,000 | +0 | 0.44% | 23,976,000 |
| 2024-12-12 | 2024-12-10 | 6.700 | 3,600,000 | +0 | 0.44% | 24,120,000 |
| 2024-12-11 | 2024-12-09 | 6.790 | 3,600,000 | +0 | 0.44% | 24,444,000 |
| 2024-12-10 | 2024-12-06 | 6.740 | 3,600,000 | +0 | 0.44% | 24,264,000 |
| 2024-12-09 | 2024-12-05 | 6.720 | 3,600,000 | +0 | 0.44% | 24,192,000 |
| 2024-12-06 | 2024-12-04 | 6.760 | 3,600,000 | +0 | 0.44% | 24,336,000 |
| 2024-12-05 | 2024-12-03 | 6.750 | 3,600,000 | +0 | 0.44% | 24,300,000 |
| 2024-12-04 | 2024-12-02 | 6.720 | 3,600,000 | +0 | 0.44% | 24,192,000 |
| 2024-12-03 | 2024-11-29 | 6.640 | 3,600,000 | +0 | 0.44% | 23,904,000 |
| 2024-12-02 | 2024-11-28 | 6.530 | 3,600,000 | +0 | 0.44% | 23,508,000 |
| 2024-11-29 | 2024-11-27 | 6.820 | 3,600,000 | +0 | 0.44% | 24,552,000 |
| 2024-11-28 | 2024-11-26 | 6.470 | 3,600,000 | +0 | 0.44% | 23,292,000 |
| 2024-11-27 | 2024-11-25 | 6.670 | 3,600,000 | +0 | 0.44% | 24,012,000 |
| 2024-11-26 | 2024-11-22 | 6.410 | 3,600,000 | +0 | 0.44% | 23,076,000 |
| 2024-11-25 | 2024-11-21 | 6.310 | 3,600,000 | +0 | 0.44% | 22,716,000 |
| 2024-11-22 | 2024-11-20 | 6.230 | 3,600,000 | +0 | 0.44% | 22,428,000 |
| 2024-11-21 | 2024-11-19 | 6.350 | 3,600,000 | +0 | 0.44% | 22,860,000 |
| 2024-11-20 | 2024-11-18 | 6.350 | 3,600,000 | +0 | 0.44% | 22,860,000 |
| 2024-11-19 | 2024-11-15 | 6.500 | 3,600,000 | +0 | 0.44% | 23,400,000 |
| 2024-11-18 | 2024-11-14 | 6.520 | 3,600,000 | +0 | 0.44% | 23,472,000 |
| 2024-11-15 | 2024-11-13 | 6.490 | 3,600,000 | +0 | 0.44% | 23,364,000 |
| 2024-11-14 | 2024-11-12 | 6.550 | 3,600,000 | +0 | 0.44% | 23,580,000 |
| 2024-11-13 | 2024-11-11 | 6.540 | 3,600,000 | +0 | 0.44% | 23,544,000 |
| 2024-11-12 | 2024-11-08 | 6.520 | 3,600,000 | +0 | 0.44% | 23,472,000 |
| 2024-11-11 | 2024-11-07 | 6.740 | 3,600,000 | +0 | 0.44% | 24,264,000 |
| 2024-11-08 | 2024-11-06 | 6.720 | 3,600,000 | +0 | 0.44% | 24,192,000 |
| 2024-11-07 | 2024-11-05 | 6.760 | 3,600,000 | +0 | 0.44% | 24,336,000 |
| 2024-11-06 | 2024-11-04 | 6.750 | 3,600,000 | +0 | 0.44% | 24,300,000 |
| 2024-11-05 | 2024-11-01 | 6.690 | 3,600,000 | +0 | 0.44% | 24,084,000 |
| 2024-11-04 | 2024-10-31 | 6.580 | 3,600,000 | +0 | 0.44% | 23,688,000 |
| 2024-11-01 | 2024-10-30 | 6.720 | 3,600,000 | +0 | 0.44% | 24,192,000 |
| 2024-10-31 | 2024-10-29 | 6.710 | 3,600,000 | +0 | 0.44% | 24,156,000 |
| 2024-10-30 | 2024-10-28 | 6.740 | 3,600,000 | +0 | 0.44% | 24,264,000 |
| 2024-10-29 | 2024-10-25 | 6.730 | 3,600,000 | +0 | 0.44% | 24,228,000 |
| 2024-10-28 | 2024-10-24 | 6.700 | 3,600,000 | +0 | 0.44% | 24,120,000 |
| 2024-10-25 | 2024-10-23 | 6.710 | 3,600,000 | +0 | 0.44% | 24,156,000 |
| 2024-10-24 | 2024-10-22 | 6.740 | 3,600,000 | +0 | 0.44% | 24,264,000 |
| 2024-10-23 | 2024-10-21 | 6.710 | 3,600,000 | +0 | 0.44% | 24,156,000 |
| 2024-10-22 | 2024-10-18 | 6.850 | 3,600,000 | +0 | 0.44% | 24,660,000 |
| 2024-10-21 | 2024-10-17 | 6.660 | 3,600,000 | +0 | 0.44% | 23,976,000 |
| 2024-10-18 | 2024-10-16 | 7.160 | 3,600,000 | +0 | 0.44% | 25,776,000 |
| 2024-10-17 | 2024-10-15 | 7.090 | 3,600,000 | +0 | 0.44% | 25,524,000 |
| 2024-10-16 | 2024-10-14 | 7.080 | 3,600,000 | +0 | 0.44% | 25,488,000 |
| 2024-10-15 | 2024-10-10 | 7.060 | 3,600,000 | +0 | 0.44% | 25,416,000 |
| 2024-10-14 | 2024-10-09 | 7.000 | 3,600,000 | +0 | 0.44% | 25,200,000 |
| 2024-10-10 | 2024-10-08 | 7.410 | 3,600,000 | +0 | 0.44% | 26,676,000 |
| 2024-10-09 | 2024-10-07 | 7.420 | 3,600,000 | +0 | 0.44% | 26,712,000 |
| 2024-10-08 | 2024-10-04 | 7.500 | 3,600,000 | +0 | 0.44% | 27,000,000 |
| 2024-10-07 | 2024-10-03 | 7.870 | 3,600,000 | +0 | 0.44% | 28,332,000 |
| 2024-10-04 | 2024-10-02 | 8.140 | 3,600,000 | +0 | 0.44% | 29,304,000 |
| 2024-10-03 | 2024-09-30 | 7.960 | 3,600,000 | +0 | 0.44% | 28,656,000 |
| 2024-10-02 | 2024-09-27 | 7.930 | 3,600,000 | +0 | 0.44% | 28,548,000 |
| 2024-09-30 | 2024-09-26 | 7.730 | 3,600,000 | +0 | 0.44% | 27,828,000 |
| 2024-09-27 | 2024-09-25 | 7.400 | 3,600,000 | +0 | 0.44% | 26,640,000 |
| 2024-09-26 | 2024-09-24 | 7.570 | 3,600,000 | +0 | 0.44% | 27,252,000 |
| 2024-09-25 | 2024-09-23 | 7.560 | 3,600,000 | +0 | 0.44% | 27,216,000 |
| 2024-09-24 | 2024-09-20 | 7.550 | 3,600,000 | +0 | 0.44% | 27,180,000 |
| 2024-09-23 | 2024-09-19 | 7.520 | 3,600,000 | +0 | 0.44% | 27,072,000 |
| 2024-09-20 | 2024-09-17 | 7.750 | 3,600,000 | +0 | 0.44% | 27,900,000 |
| 2024-09-19 | 2024-09-16 | 7.800 | 3,600,000 | +0 | 0.44% | 28,080,000 |
| 2024-09-17 | 2024-09-13 | 7.920 | 3,600,000 | +0 | 0.44% | 28,512,000 |
| 2024-09-16 | 2024-09-12 | 8.080 | 3,600,000 | +0 | 0.44% | 29,088,000 |
| 2024-09-13 | 2024-09-11 | 8.100 | 3,600,000 | +0 | 0.44% | 29,160,000 |
| 2024-09-12 | 2024-09-10 | 8.290 | 3,600,000 | +0 | 0.44% | 29,844,000 |
| 2024-09-11 | 2024-09-09 | 8.250 | 3,600,000 | +0 | 0.44% | 29,700,000 |
| 2024-09-10 | 2024-09-05 | 8.310 | 3,600,000 | +0 | 0.44% | 29,916,000 |
| 2024-09-09 | 2024-09-04 | 8.200 | 3,600,000 | +0 | 0.44% | 29,520,000 |
| 2024-09-05 | 2024-09-03 | 8.500 | 3,600,000 | +0 | 0.44% | 30,600,000 |
| 2024-09-04 | 2024-09-02 | 8.540 | 3,600,000 | +0 | 0.44% | 30,744,000 |
| 2024-09-03 | 2024-08-30 | 8.760 | 3,600,000 | +0 | 0.44% | 31,536,000 |
| 2024-09-02 | 2024-08-29 | 8.220 | 3,600,000 | +0 | 0.44% | 29,592,000 |
| 2024-08-30 | 2024-08-28 | 8.110 | 3,600,000 | +0 | 0.44% | 29,196,000 |
| 2024-08-29 | 2024-08-27 | 8.710 | 3,600,000 | +0 | 0.44% | 31,356,000 |
| 2024-08-28 | 2024-08-26 | 8.560 | 3,600,000 | +0 | 0.44% | 30,816,000 |
| 2024-08-27 | 2024-08-23 | 8.440 | 3,600,000 | +0 | 0.44% | 30,384,000 |
| 2024-08-26 | 2024-08-22 | 8.600 | 3,600,000 | +0 | 0.44% | 30,960,000 |
| 2024-08-23 | 2024-08-21 | 8.350 | 3,600,000 | +0 | 0.44% | 30,060,000 |
| 2024-08-22 | 2024-08-20 | 8.330 | 3,600,000 | +0 | 0.44% | 29,988,000 |
| 2024-08-21 | 2024-08-19 | 8.420 | 3,600,000 | +0 | 0.44% | 30,312,000 |
| 2024-08-20 | 2024-08-16 | 9.000 | 3,600,000 | +0 | 0.44% | 32,400,000 |
| 2024-08-19 | 2024-08-15 | 8.820 | 3,600,000 | +0 | 0.44% | 31,752,000 |
| 2024-08-16 | 2024-08-14 | 9.010 | 3,600,000 | +0 | 0.44% | 32,436,000 |
| 2024-08-15 | 2024-08-13 | 8.990 | 3,600,000 | +0 | 0.44% | 32,364,000 |
| 2024-08-14 | 2024-08-12 | 8.950 | 3,600,000 | +0 | 0.44% | 32,220,000 |
| 2024-08-13 | 2024-08-09 | 9.600 | 3,600,000 | +0 | 0.44% | 34,560,000 |
| 2024-08-12 | 2024-08-08 | 9.160 | 3,600,000 | +0 | 0.44% | 32,976,000 |
| 2024-08-09 | 2024-08-07 | 9.000 | 3,600,000 | +0 | 0.44% | 32,400,000 |
| 2024-08-08 | 2024-08-06 | 9.080 | 3,600,000 | +0 | 0.44% | 32,688,000 |
| 2024-08-07 | 2024-08-05 | 9.350 | 3,600,000 | +0 | 0.44% | 33,660,000 |
| 2024-08-06 | 2024-08-02 | 9.210 | 3,600,000 | +0 | 0.44% | 33,156,000 |
| 2024-08-05 | 2024-08-01 | 8.810 | 3,600,000 | +0 | 0.44% | 31,716,000 |
| 2024-08-01 | 2024-07-30 | 79.050 | 3,600,000 | +3,200,000 | 0.44% | 284,580,000 |
| 2024-07-02 | 2024-06-27 | 88.287 | 400,000 | +1,074 | 0.44% | 35,314,821 |
| 2024-06-19 | 2024-06-17 | 87.084 | 398,926 | -331,773 | 0.44% | 34,740,001 |
| 2024-06-18 | 2024-06-14 | 85.279 | 730,699 | -665 | 0.80% | 62,313,263 |
| 2024-01-23 | 2024-01-19 | 64.824 | 731,364 | -332,439 | 0.80% | 47,409,980 |
| 2022-08-30 | 2022-08-26 | 17.838 | 1,063,803 | +398,926 | 1.16% | 18,976,006 |
| 2022-08-19 | 2022-08-17 | 17.597 | 664,877 | -398,926 | 0.73% | 11,700,006 |
| 2022-08-09 | 2022-08-05 | 17.657 | 1,063,803 | +398,926 | 1.16% | 18,784,006 |
| 2021-12-29 | 2021-12-24 | 8.212 | 664,877 | -89,758 | 0.73% | 5,460,003 |
| 2021-12-28 | 2021-12-22 | 7.430 | 754,635 | -93,083 | 0.83% | 5,606,900 |
| 2021-12-17 | 2021-12-15 | 7.971 | 847,718 | -13,297 | 0.93% | 6,757,502 |
| 2021-12-16 | 2021-12-14 | 7.851 | 861,015 | -37,233 | 0.94% | 6,759,898 |
| 2021-12-14 | 2021-12-10 | 8.663 | 898,248 | -11,968 | 0.98% | 7,781,757 |
| 2021-12-13 | 2021-12-09 | 8.633 | 910,216 | -7,314 | 1.00% | 7,858,059 |
| 2021-11-29 | 2021-11-25 | 8.122 | 917,530 | -665 | 1.00% | 7,452,002 |
| 2021-11-26 | 2021-11-24 | 7.761 | 918,195 | -665 | 1.00% | 7,125,963 |
| 2021-11-25 | 2021-11-23 | 8.182 | 918,860 | -1,073,775 | 1.01% | 7,518,084 |
| 2021-11-09 | 2021-11-05 | 6.588 | 1,992,635 | -1,330 | 2.18% | 13,126,858 |
| 2021-11-03 | 2021-11-01 | 6.377 | 1,993,965 | -30,584 | 2.18% | 12,715,760 |
| 2021-11-01 | 2021-10-28 | 6.828 | 2,024,549 | -665 | 2.21% | 13,824,297 |
| 2021-10-26 | 2021-10-22 | 6.257 | 2,025,214 | -4,654 | 2.22% | 12,671,358 |
| 2021-10-21 | 2021-10-19 | 6.016 | 2,029,868 | -2,660 | 2.22% | 12,211,998 |
| 2021-10-20 | 2021-10-18 | 6.046 | 2,032,528 | -2,659 | 2.22% | 12,289,140 |
| 2021-10-12 | 2021-10-08 | 6.377 | 2,035,187 | +35,238 | 2.23% | 12,978,637 |
| 2021-10-11 | 2021-10-07 | 6.317 | 1,999,949 | +86,434 | 2.19% | 12,633,600 |
| 2021-10-06 | 2021-10-04 | 6.227 | 1,913,515 | +6,649 | 2.09% | 11,914,920 |
| 2021-10-05 | 2021-09-30 | 6.136 | 1,906,866 | -33,244 | 2.09% | 11,701,439 |
| 2021-09-30 | 2021-09-28 | 6.046 | 1,940,110 | -75,131 | 2.12% | 11,730,360 |
| 2021-09-21 | 2021-09-17 | 6.046 | 2,015,241 | +1,995 | 2.20% | 12,184,619 |
| 2021-09-08 | 2021-09-06 | 5.896 | 2,013,246 | +7,313 | 2.20% | 11,869,757 |
| 2021-08-04 | 2021-08-02 | 6.197 | 2,005,933 | -30,584 | 2.19% | 12,430,041 |
| 2021-07-30 | 2021-07-28 | 5.956 | 2,036,517 | +1,073,776 | 2.23% | 12,129,479 |
| 2021-07-27 | 2021-07-23 | 6.106 | 962,741 | -1,073,776 | 1.05% | 5,878,878 |
| 2021-07-22 | 2021-07-20 | 6.046 | 2,036,517 | +1,738,652 | 2.23% | 12,313,259 |
| 2021-07-05 | 2021-06-30 | 6.257 | 297,865 | +18,617 | 0.33% | 1,863,682 |
| 2021-07-02 | 2021-06-29 | 6.287 | 279,248 | +211,431 | 0.31% | 1,755,599 |
| 2021-06-30 | 2021-06-28 | 6.227 | 67,817 | +66,487 | 0.07% | 422,277 |
| 2021-03-25 | 2021-03-23 | 7.189 | 1,330 | +1,330 | 0.00% | 9,562 |
| 2021-01-14 | 2021-01-12 | 5.806 | 0 | -665 | ||
| 2021-01-08 | 2021-01-06 | 6.167 | 665 | 0.00% | 4,101 |
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