History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 62,500 | +0 | 0.00% | 733,750 |
| 2025-10-13 | 2025-10-09 | 11.740 | 62,500 | +0 | 0.00% | 733,750 |
| 2025-10-10 | 2025-10-08 | 11.500 | 62,500 | +0 | 0.00% | 718,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 62,500 | +0 | 0.00% | 720,625 |
| 2025-10-08 | 2025-10-03 | 11.600 | 62,500 | +0 | 0.00% | 725,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 62,500 | +0 | 0.00% | 726,250 |
| 2025-10-03 | 2025-09-30 | 11.680 | 62,500 | +0 | 0.00% | 730,000 |
| 2025-10-02 | 2025-09-29 | 11.740 | 62,500 | +0 | 0.00% | 733,750 |
| 2025-09-30 | 2025-09-26 | 11.620 | 62,500 | +0 | 0.00% | 726,250 |
| 2025-09-29 | 2025-09-25 | 11.750 | 62,500 | +0 | 0.00% | 734,375 |
| 2025-09-26 | 2025-09-24 | 11.780 | 62,500 | +0 | 0.00% | 736,250 |
| 2025-09-25 | 2025-09-23 | 11.800 | 62,500 | +0 | 0.00% | 737,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 62,500 | +0 | 0.00% | 739,375 |
| 2025-09-23 | 2025-09-19 | 12.200 | 62,500 | +0 | 0.00% | 762,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 62,500 | +0 | 0.00% | 743,750 |
| 2025-09-19 | 2025-09-17 | 11.910 | 62,500 | +0 | 0.00% | 744,375 |
| 2025-09-18 | 2025-09-16 | 11.960 | 62,500 | +0 | 0.00% | 747,500 |
| 2025-09-17 | 2025-09-15 | 11.900 | 62,500 | +0 | 0.00% | 743,750 |
| 2025-09-16 | 2025-09-12 | 11.990 | 62,500 | +0 | 0.00% | 749,375 |
| 2025-09-15 | 2025-09-11 | 11.950 | 62,500 | +0 | 0.00% | 746,875 |
| 2025-09-12 | 2025-09-10 | 11.820 | 62,500 | +0 | 0.00% | 738,750 |
| 2025-09-11 | 2025-09-09 | 12.246 | 62,500 | +0 | 0.00% | 765,360 |
| 2025-09-10 | 2025-09-08 | 12.174 | 62,500 | +1,356 | 0.00% | 760,888 |
| 2025-09-09 | 2025-09-05 | 12.113 | 61,144 | -14,674 | 0.00% | 740,630 |
| 2025-09-03 | 2025-09-01 | 11.908 | 75,818 | -2,446 | 0.00% | 902,875 |
| 2025-09-02 | 2025-08-29 | 11.908 | 78,264 | +2,446 | 0.00% | 932,003 |
| 2025-08-28 | 2025-08-26 | 12.164 | 75,818 | +2,446 | 0.00% | 922,250 |
| 2025-08-27 | 2025-08-25 | 12.348 | 73,372 | +2,445 | 0.00% | 905,996 |
| 2025-08-26 | 2025-08-22 | 12.164 | 70,927 | -9,783 | 0.00% | 862,756 |
| 2025-08-13 | 2025-08-11 | 12.430 | 80,710 | +4,892 | 0.00% | 1,003,206 |
| 2025-08-08 | 2025-08-06 | 12.195 | 75,818 | +9,783 | 0.00% | 924,575 |
| 2025-08-01 | 2025-07-30 | 12.880 | 66,035 | -2,446 | 0.00% | 850,499 |
| 2025-07-29 | 2025-07-25 | 13.227 | 68,481 | -2,446 | 0.00% | 905,803 |
| 2025-07-28 | 2025-07-24 | 13.166 | 70,927 | -17,120 | 0.00% | 933,806 |
| 2025-07-22 | 2025-07-18 | 12.880 | 88,047 | +14,675 | 0.00% | 1,134,003 |
| 2025-07-17 | 2025-07-15 | 12.512 | 73,372 | -2,446 | 0.00% | 917,996 |
| 2025-07-14 | 2025-07-10 | 11.919 | 75,818 | -2,446 | 0.00% | 903,650 |
| 2025-07-09 | 2025-07-07 | 11.673 | 78,264 | -2,446 | 0.00% | 913,603 |
| 2025-07-08 | 2025-07-04 | 11.653 | 80,710 | +2,446 | 0.00% | 940,506 |
| 2025-07-07 | 2025-07-03 | 11.816 | 78,264 | -2,446 | 0.00% | 924,803 |
| 2025-07-04 | 2025-07-02 | 11.673 | 80,710 | +2,446 | 0.00% | 942,156 |
| 2025-06-27 | 2025-06-25 | 11.264 | 78,264 | -2,446 | 0.00% | 881,603 |
| 2025-06-24 | 2025-06-20 | 10.876 | 80,710 | +2,446 | 0.00% | 877,805 |
| 2025-06-18 | 2025-06-16 | 11.040 | 78,264 | +2,446 | 0.00% | 864,003 |
| 2025-06-16 | 2025-06-12 | 11.142 | 75,818 | +2,446 | 0.00% | 844,750 |
| 2025-06-12 | 2025-06-10 | 11.428 | 73,372 | -2,446 | 0.00% | 838,497 |
| 2025-06-02 | 2025-05-29 | 10.733 | 75,818 | +4,891 | 0.00% | 813,750 |
| 2025-05-30 | 2025-05-28 | 10.835 | 70,927 | -29,348 | 0.00% | 768,505 |
| 2025-05-29 | 2025-05-27 | 10.815 | 100,275 | +4,891 | 0.00% | 1,084,445 |
| 2025-05-14 | 2025-05-12 | 11.019 | 95,384 | -2,446 | 0.00% | 1,051,050 |
| 2025-05-09 | 2025-05-07 | 10.815 | 97,830 | -2,445 | 0.00% | 1,058,003 |
| 2025-05-08 | 2025-05-06 | 10.856 | 100,275 | -2,446 | 0.00% | 1,088,545 |
| 2025-05-07 | 2025-05-02 | 10.896 | 102,721 | +4,891 | 0.00% | 1,119,298 |
| 2025-05-06 | 2025-04-30 | 10.917 | 97,830 | -2,445 | 0.00% | 1,068,003 |
| 2025-05-02 | 2025-04-29 | 10.733 | 100,275 | +9,783 | 0.00% | 1,076,245 |
| 2025-04-29 | 2025-04-25 | 10.631 | 90,492 | -2,446 | 0.00% | 961,995 |
| 2025-04-14 | 2025-04-10 | 10.120 | 92,938 | +2,446 | 0.00% | 940,498 |
| 2025-04-11 | 2025-04-09 | 9.915 | 90,492 | +9,782 | 0.00% | 897,245 |
| 2025-04-09 | 2025-04-07 | 10.894 | 80,710 | +965 | 0.00% | 879,217 |
| 2025-04-02 | 2025-03-31 | 11.533 | 79,745 | -2,345 | 0.00% | 919,705 |
| 2025-03-31 | 2025-03-27 | 11.533 | 82,090 | +2,345 | 0.00% | 946,750 |
| 2025-03-27 | 2025-03-25 | 11.490 | 79,745 | -2,345 | 0.00% | 916,305 |
| 2025-03-25 | 2025-03-21 | 11.576 | 82,090 | -2,345 | 0.00% | 950,250 |
| 2025-03-24 | 2025-03-20 | 11.576 | 84,435 | +2,345 | 0.00% | 977,395 |
| 2025-03-21 | 2025-03-19 | 11.597 | 82,090 | -7,036 | 0.00% | 952,000 |
| 2025-03-20 | 2025-03-18 | 11.554 | 89,126 | -2,346 | 0.00% | 1,029,796 |
| 2025-03-17 | 2025-03-13 | 11.341 | 91,472 | -649,684 | 0.00% | 1,037,403 |
| 2025-03-12 | 2025-03-10 | 12.173 | 741,156 | -89,126 | 0.03% | 9,021,804 |
| 2025-03-11 | 2025-03-07 | 11.768 | 830,282 | -309,597 | 0.03% | 9,770,401 |
| 2025-03-10 | 2025-03-06 | 11.640 | 1,139,879 | -724,737 | 0.04% | 13,267,805 |
| 2025-03-07 | 2025-03-05 | 11.618 | 1,864,616 | -77,399 | 0.07% | 21,663,747 |
| 2025-03-06 | 2025-03-04 | 11.512 | 1,942,015 | -2,346 | 0.07% | 22,355,995 |
| 2025-03-05 | 2025-03-03 | 11.448 | 1,944,361 | +4,691 | 0.07% | 22,258,652 |
| 2025-03-03 | 2025-02-27 | 11.512 | 1,939,670 | -4,691 | 0.07% | 22,329,000 |
| 2025-02-28 | 2025-02-26 | 11.469 | 1,944,361 | -274,415 | 0.07% | 22,300,102 |
| 2025-02-27 | 2025-02-25 | 11.363 | 2,218,776 | -295,524 | 0.08% | 25,210,899 |
| 2025-02-26 | 2025-02-24 | 11.363 | 2,514,300 | +4,691 | 0.09% | 28,568,798 |
| 2025-02-25 | 2025-02-21 | 11.299 | 2,509,609 | +2,345 | 0.09% | 28,354,997 |
| 2025-02-20 | 2025-02-18 | 11.299 | 2,507,264 | +7,036 | 0.09% | 28,328,502 |
| 2025-02-19 | 2025-02-17 | 11.405 | 2,500,228 | +2,346 | 0.09% | 28,515,505 |
| 2025-02-18 | 2025-02-14 | 11.299 | 2,497,882 | -4,691 | 0.09% | 28,222,499 |
| 2025-02-17 | 2025-02-13 | 11.256 | 2,502,573 | +4,691 | 0.09% | 28,168,800 |
| 2025-02-14 | 2025-02-12 | 11.256 | 2,497,882 | +2,345 | 0.09% | 28,115,999 |
| 2025-02-12 | 2025-02-10 | 11.384 | 2,495,537 | +4,691 | 0.09% | 28,408,803 |
| 2025-02-11 | 2025-02-07 | 11.448 | 2,490,846 | +9,382 | 0.09% | 28,514,702 |
| 2025-02-07 | 2025-02-05 | 11.426 | 2,481,464 | +51,599 | 0.09% | 28,354,399 |
| 2025-02-05 | 2025-02-03 | 11.704 | 2,429,865 | +49,254 | 0.09% | 28,438,204 |
| 2025-02-04 | 2025-01-28 | 11.661 | 2,380,611 | +2,346 | 0.09% | 27,760,254 |
| 2025-01-22 | 2025-01-20 | 11.746 | 2,378,265 | -2,346 | 0.09% | 27,935,697 |
| 2025-01-21 | 2025-01-17 | 11.789 | 2,380,611 | +2,346 | 0.09% | 28,064,754 |
| 2025-01-10 | 2025-01-08 | 11.426 | 2,378,265 | +82,090 | 0.09% | 27,175,197 |
| 2025-01-08 | 2025-01-06 | 11.682 | 2,296,175 | +234,543 | 0.09% | 26,824,597 |
| 2025-01-07 | 2025-01-03 | 11.725 | 2,061,632 | +46,908 | 0.08% | 24,172,497 |
| 2025-01-06 | 2025-01-02 | 11.810 | 2,014,724 | +60,981 | 0.07% | 23,794,303 |
| 2024-12-30 | 2024-12-24 | 11.938 | 1,953,743 | +14,073 | 0.07% | 23,324,005 |
| 2024-12-27 | 2024-12-20 | 11.640 | 1,939,670 | +433,904 | 0.07% | 22,577,100 |
| 2024-12-23 | 2024-12-19 | 11.725 | 1,505,766 | +302,561 | 0.06% | 17,655,005 |
| 2024-12-20 | 2024-12-18 | 11.789 | 1,203,205 | +32,836 | 0.04% | 14,184,448 |
| 2024-12-19 | 2024-12-17 | 11.725 | 1,170,369 | +220,470 | 0.04% | 13,722,498 |
| 2024-12-18 | 2024-12-16 | 11.746 | 949,899 | +492,540 | 0.04% | 11,157,752 |
| 2024-12-17 | 2024-12-13 | 11.768 | 457,359 | +375,269 | 0.02% | 5,382,004 |
| 2024-12-16 | 2024-12-12 | 11.490 | 82,090 | +2,345 | 0.00% | 943,250 |
| 2024-12-13 | 2024-12-11 | 11.512 | 79,745 | +4,691 | 0.00% | 918,005 |
| 2024-12-11 | 2024-12-09 | 11.640 | 75,054 | +2,346 | 0.00% | 873,603 |
| 2024-12-04 | 2024-12-02 | 11.085 | 72,708 | +2,345 | 0.00% | 805,997 |
| 2024-11-14 | 2024-11-12 | 11.235 | 70,363 | -7,036 | 0.00% | 790,501 |
| 2024-10-29 | 2024-10-25 | 10.957 | 77,399 | -4,691 | 0.00% | 848,098 |
| 2024-10-28 | 2024-10-24 | 10.830 | 82,090 | -2,345 | 0.00% | 889,000 |
| 2024-10-25 | 2024-10-23 | 10.957 | 84,435 | +2,345 | 0.00% | 925,195 |
| 2024-10-16 | 2024-10-14 | 11.085 | 82,090 | -2,345 | 0.00% | 910,000 |
| 2024-10-15 | 2024-10-10 | 10.979 | 84,435 | -4,691 | 0.00% | 926,995 |
| 2024-10-14 | 2024-10-09 | 10.851 | 89,126 | +23,454 | 0.00% | 967,097 |
| 2024-10-09 | 2024-10-07 | 11.810 | 65,672 | +7,036 | 0.00% | 775,600 |
| 2024-10-08 | 2024-10-04 | 11.789 | 58,636 | -2,345 | 0.00% | 691,253 |
| 2024-10-07 | 2024-10-03 | 11.448 | 60,981 | +2,345 | 0.00% | 698,098 |
| 2024-10-04 | 2024-10-02 | 11.426 | 58,636 | -2,345 | 0.00% | 670,003 |
| 2024-10-03 | 2024-09-30 | 11.213 | 60,981 | -7,036 | 0.00% | 683,798 |
| 2024-10-02 | 2024-09-27 | 10.936 | 68,017 | -4,691 | 0.00% | 743,845 |
| 2024-09-24 | 2024-09-20 | 10.552 | 72,708 | -4,691 | 0.00% | 767,247 |
| 2024-09-17 | 2024-09-13 | 10.393 | 77,399 | -7,036 | 0.00% | 804,373 |
| 2024-09-13 | 2024-09-11 | 10.179 | 84,435 | -7,037 | 0.00% | 859,495 |
| 2024-09-12 | 2024-09-10 | 10.698 | 91,472 | +18,764 | 0.00% | 978,567 |
| 2024-09-11 | 2024-09-09 | 10.829 | 72,708 | +8,715 | 0.00% | 787,374 |
| 2024-09-03 | 2024-08-30 | 11.201 | 63,993 | -4,571 | 0.00% | 716,797 |
| 2024-09-02 | 2024-08-29 | 11.179 | 68,564 | +4,571 | 0.00% | 766,497 |
| 2024-08-30 | 2024-08-28 | 11.201 | 63,993 | -4,571 | 0.00% | 716,797 |
| 2024-08-28 | 2024-08-26 | 11.179 | 68,564 | -2,286 | 0.00% | 766,497 |
| 2024-08-27 | 2024-08-23 | 10.884 | 70,850 | -2,285 | 0.00% | 771,128 |
| 2024-08-26 | 2024-08-22 | 10.884 | 73,135 | -45,710 | 0.00% | 795,998 |
| 2024-08-23 | 2024-08-21 | 10.939 | 118,845 | -2,285 | 0.00% | 1,300,004 |
| 2024-08-22 | 2024-08-20 | 10.873 | 121,130 | +2,285 | 0.00% | 1,317,048 |
| 2024-08-19 | 2024-08-15 | 10.764 | 118,845 | +4,571 | 0.00% | 1,279,204 |
| 2024-08-15 | 2024-08-13 | 10.917 | 114,274 | +4,571 | 0.00% | 1,247,503 |
| 2024-08-08 | 2024-08-06 | 10.982 | 109,703 | +4,571 | 0.00% | 1,204,802 |
| 2024-08-07 | 2024-08-05 | 10.775 | 105,132 | +29,711 | 0.00% | 1,132,752 |
| 2024-08-06 | 2024-08-02 | 10.851 | 75,421 | +2,286 | 0.00% | 818,404 |
| 2024-07-31 | 2024-07-29 | 11.354 | 73,135 | +2,285 | 0.00% | 830,398 |
| 2024-07-30 | 2024-07-26 | 11.376 | 70,850 | +2,286 | 0.00% | 806,003 |
| 2024-07-29 | 2024-07-25 | 11.398 | 68,564 | +2,285 | 0.00% | 781,497 |
| 2024-07-26 | 2024-07-24 | 11.617 | 66,279 | -2,285 | 0.00% | 769,953 |
| 2024-07-25 | 2024-07-23 | 11.682 | 68,564 | -20,570 | 0.00% | 800,997 |
| 2024-07-23 | 2024-07-19 | 11.486 | 89,134 | +6,857 | 0.00% | 1,023,756 |
| 2024-07-17 | 2024-07-15 | 11.879 | 82,277 | -2,286 | 0.00% | 977,399 |
| 2024-07-16 | 2024-07-12 | 11.901 | 84,563 | -4,571 | 0.00% | 1,006,405 |
| 2024-07-15 | 2024-07-11 | 11.595 | 89,134 | +6,857 | 0.00% | 1,033,506 |
| 2024-06-18 | 2024-06-14 | 11.420 | 82,277 | +20,569 | 0.00% | 939,599 |
| 2024-06-17 | 2024-06-13 | 11.617 | 61,708 | -2,285 | 0.00% | 716,852 |
| 2024-06-13 | 2024-06-11 | 10.961 | 63,993 | +2,285 | 0.00% | 701,397 |
| 2024-05-14 | 2024-05-10 | 11.792 | 61,708 | -2,285 | 0.00% | 727,652 |
| 2024-05-09 | 2024-05-07 | 11.726 | 63,993 | +2,285 | 0.00% | 750,397 |
| 2024-05-08 | 2024-05-06 | 11.989 | 61,708 | -4,571 | 0.00% | 739,802 |
| 2024-05-07 | 2024-05-03 | 11.901 | 66,279 | -2,285 | 0.00% | 788,803 |
| 2024-05-03 | 2024-04-30 | 11.661 | 68,564 | -2,286 | 0.00% | 799,497 |
| 2024-05-02 | 2024-04-29 | 11.507 | 70,850 | +4,571 | 0.00% | 815,303 |
| 2024-04-29 | 2024-04-25 | 11.201 | 66,279 | +2,286 | 0.00% | 742,403 |
| 2024-04-24 | 2024-04-22 | 10.709 | 63,993 | -4,571 | 0.00% | 685,297 |
| 2024-04-18 | 2024-04-16 | 10.742 | 68,564 | -6,857 | 0.00% | 736,497 |
| 2024-04-17 | 2024-04-15 | 10.709 | 75,421 | -13,713 | 0.00% | 807,679 |
| 2024-04-15 | 2024-04-11 | 10.676 | 89,134 | +6,857 | 0.00% | 951,605 |
| 2024-04-12 | 2024-04-10 | 10.873 | 82,277 | -2,286 | 0.00% | 894,599 |
| 2024-04-10 | 2024-04-08 | 11.538 | 84,563 | +3,272 | 0.00% | 975,700 |
| 2024-04-08 | 2024-04-03 | 11.515 | 81,291 | +2,197 | 0.00% | 936,097 |
| 2024-04-02 | 2024-03-27 | 11.584 | 79,094 | -4,394 | 0.00% | 916,197 |
| 2024-03-25 | 2024-03-21 | 11.606 | 83,488 | +4,394 | 0.00% | 968,996 |
| 2024-03-19 | 2024-03-15 | 11.811 | 79,094 | +2,197 | 0.00% | 934,197 |
| 2024-03-18 | 2024-03-14 | 11.948 | 76,897 | -2,197 | 0.00% | 918,748 |
| 2024-03-15 | 2024-03-13 | 11.902 | 79,094 | -2,197 | 0.00% | 941,397 |
| 2024-03-12 | 2024-03-08 | 11.333 | 81,291 | -2,197 | 0.00% | 921,297 |
| 2024-03-11 | 2024-03-07 | 11.208 | 83,488 | +2,197 | 0.00% | 935,746 |
| 2024-03-08 | 2024-03-06 | 11.106 | 81,291 | -4,394 | 0.00% | 902,797 |
| 2024-03-07 | 2024-03-05 | 11.026 | 85,685 | +6,591 | 0.00% | 944,771 |
| 2024-03-06 | 2024-03-04 | 11.140 | 79,094 | +2,197 | 0.00% | 881,098 |
| 2024-03-04 | 2024-02-29 | 11.606 | 76,897 | -2,197 | 0.00% | 892,498 |
| 2024-03-01 | 2024-02-28 | 11.447 | 79,094 | -2,197 | 0.00% | 905,398 |
| 2024-02-28 | 2024-02-26 | 11.140 | 81,291 | -2,197 | 0.00% | 905,572 |
| 2024-02-26 | 2024-02-22 | 11.094 | 83,488 | -4,394 | 0.00% | 926,246 |
| 2024-02-22 | 2024-02-20 | 10.878 | 87,882 | +2,197 | 0.00% | 955,995 |
| 2024-02-20 | 2024-02-16 | 10.912 | 85,685 | -13,183 | 0.00% | 935,021 |
| 2024-02-19 | 2024-02-15 | 10.548 | 98,868 | +4,394 | 0.00% | 1,042,877 |
| 2024-02-16 | 2024-02-14 | 10.685 | 94,474 | +4,394 | 0.00% | 1,009,429 |
| 2024-02-14 | 2024-02-07 | 10.719 | 90,080 | -8,788 | 0.00% | 965,555 |
| 2024-02-08 | 2024-02-06 | 10.571 | 98,868 | +2,197 | 0.00% | 1,045,127 |
| 2024-02-05 | 2024-02-01 | 10.503 | 96,671 | +4,394 | 0.00% | 1,015,303 |
| 2024-02-01 | 2024-01-30 | 10.446 | 92,277 | +2,197 | 0.00% | 963,904 |
| 2024-01-31 | 2024-01-29 | 10.833 | 90,080 | +2,198 | 0.00% | 975,805 |
| 2024-01-30 | 2024-01-26 | 10.935 | 87,882 | -2,198 | 0.00% | 960,995 |
| 2024-01-26 | 2024-01-24 | 10.639 | 90,080 | -2,197 | 0.00% | 958,380 |
| 2024-01-24 | 2024-01-22 | 10.412 | 92,277 | +4,395 | 0.00% | 960,754 |
| 2024-01-19 | 2024-01-17 | 10.639 | 87,882 | +13,182 | 0.00% | 934,995 |
| 2024-01-17 | 2024-01-15 | 10.958 | 74,700 | -17,577 | 0.00% | 818,549 |
| 2024-01-15 | 2024-01-11 | 11.015 | 92,277 | -21,970 | 0.00% | 1,016,405 |
| 2024-01-02 | 2023-12-28 | 11.766 | 114,247 | -4,394 | 0.00% | 1,344,198 |
| 2023-12-29 | 2023-12-27 | 11.743 | 118,641 | +2,197 | 0.00% | 1,393,196 |
| 2023-12-28 | 2023-12-22 | 11.367 | 116,444 | +8,788 | 0.00% | 1,323,672 |
| 2023-12-22 | 2023-12-20 | 11.208 | 107,656 | -10,985 | 0.00% | 1,206,625 |
| 2023-12-21 | 2023-12-19 | 11.208 | 118,641 | +10,985 | 0.00% | 1,329,746 |
| 2023-12-20 | 2023-12-18 | 11.094 | 107,656 | +6,591 | 0.00% | 1,194,375 |
| 2023-12-18 | 2023-12-14 | 10.821 | 101,065 | -4,394 | 0.00% | 1,093,652 |
| 2023-12-15 | 2023-12-13 | 10.639 | 105,459 | +2,197 | 0.00% | 1,122,000 |
| 2023-12-14 | 2023-12-12 | 10.560 | 103,262 | +2,197 | 0.00% | 1,090,401 |
| 2023-12-13 | 2023-12-11 | 10.355 | 101,065 | +13,183 | 0.00% | 1,046,502 |
| 2023-12-08 | 2023-12-06 | 10.491 | 87,882 | -21,971 | 0.00% | 921,995 |
| 2023-12-07 | 2023-12-05 | 9.262 | 109,853 | -4,394 | 0.00% | 1,017,499 |
| 2023-12-06 | 2023-12-04 | 9.319 | 114,247 | +4,394 | 0.00% | 1,064,698 |
| 2023-11-24 | 2023-11-22 | 9.649 | 109,853 | -4,394 | 0.00% | 1,059,999 |
| 2023-11-14 | 2023-11-10 | 9.058 | 114,247 | +2,197 | 0.00% | 1,034,798 |
| 2023-11-07 | 2023-11-03 | 9.262 | 112,050 | -4,394 | 0.00% | 1,037,849 |
| 2023-11-06 | 2023-11-02 | 9.046 | 116,444 | +2,197 | 0.00% | 1,053,373 |
| 2023-11-03 | 2023-11-01 | 9.058 | 114,247 | +21,970 | 0.00% | 1,034,798 |
| 2023-11-02 | 2023-10-31 | 9.137 | 92,277 | +2,197 | 0.00% | 843,154 |
| 2023-10-31 | 2023-10-27 | 9.262 | 90,080 | +4,395 | 0.00% | 834,354 |
| 2023-10-30 | 2023-10-26 | 9.069 | 85,685 | +4,394 | 0.00% | 777,071 |
| 2023-10-24 | 2023-10-19 | 9.319 | 81,291 | +2,197 | 0.00% | 757,572 |
| 2023-10-09 | 2023-10-05 | 9.695 | 79,094 | +2,197 | 0.00% | 766,798 |
| 2023-09-19 | 2023-09-15 | 10.093 | 76,897 | -4,394 | 0.00% | 776,123 |
| 2023-09-18 | 2023-09-14 | 9.854 | 81,291 | +10,985 | 0.00% | 801,047 |
| 2023-09-13 | 2023-09-11 | 10.485 | 70,306 | +1,869 | 0.00% | 737,193 |
| 2023-09-05 | 2023-08-31 | 14.339 | 68,437 | +4,277 | 0.00% | 981,322 |
| 2023-09-04 | 2023-08-30 | 14.422 | 64,160 | +10,077 | 0.00% | 925,332 |
| 2023-08-30 | 2023-08-28 | 14.228 | 54,083 | +1,803 | 0.00% | 769,499 |
| 2023-08-29 | 2023-08-25 | 14.478 | 52,280 | -1,803 | 0.00% | 756,896 |
| 2023-08-28 | 2023-08-24 | 14.727 | 54,083 | +1,803 | 0.00% | 796,499 |
| 2023-08-25 | 2023-08-23 | 14.727 | 52,280 | -1,803 | 0.00% | 769,946 |
| 2023-08-23 | 2023-08-21 | 13.951 | 54,083 | -1,803 | 0.00% | 754,499 |
| 2023-08-18 | 2023-08-16 | 14.228 | 55,886 | -3,605 | 0.00% | 795,152 |
| 2023-08-17 | 2023-08-15 | 14.284 | 59,491 | -3,606 | 0.00% | 849,745 |
| 2023-08-15 | 2023-08-11 | 14.478 | 63,097 | +7,211 | 0.00% | 913,501 |
| 2023-08-14 | 2023-08-10 | 14.422 | 55,886 | -1,803 | 0.00% | 806,002 |
| 2023-08-11 | 2023-08-09 | 14.311 | 57,689 | +1,803 | 0.00% | 825,606 |
| 2023-08-04 | 2023-08-02 | 14.062 | 55,886 | +1,803 | 0.00% | 785,852 |
| 2023-08-01 | 2023-07-28 | 14.561 | 54,083 | +1,803 | 0.00% | 787,499 |
| 2023-07-24 | 2023-07-20 | 14.089 | 52,280 | +1,802 | 0.00% | 736,596 |
| 2023-07-21 | 2023-07-19 | 14.062 | 50,478 | -3,605 | 0.00% | 709,807 |
| 2023-07-03 | 2023-06-29 | 13.618 | 54,083 | +3,605 | 0.00% | 736,499 |
| 2023-06-30 | 2023-06-28 | 12.758 | 50,478 | -3,605 | 0.00% | 644,006 |
| 2023-06-29 | 2023-06-27 | 12.509 | 54,083 | -3,606 | 0.00% | 676,499 |
| 2023-06-21 | 2023-06-19 | 12.009 | 57,689 | -1,802 | 0.00% | 692,805 |
| 2023-06-20 | 2023-06-16 | 12.023 | 59,491 | +3,605 | 0.00% | 715,271 |
| 2023-06-19 | 2023-06-15 | 12.148 | 55,886 | -1,803 | 0.00% | 678,902 |
| 2023-06-16 | 2023-06-14 | 12.023 | 57,689 | +3,606 | 0.00% | 693,605 |
| 2023-06-08 | 2023-06-06 | 12.203 | 54,083 | -3,606 | 0.00% | 659,999 |
| 2023-06-07 | 2023-06-05 | 12.093 | 57,689 | +3,606 | 0.00% | 697,605 |
| 2023-05-29 | 2023-05-24 | 12.301 | 54,083 | +10,817 | 0.00% | 665,249 |
| 2023-05-22 | 2023-05-18 | 12.633 | 43,266 | -3,606 | 0.00% | 546,594 |
| 2023-05-19 | 2023-05-17 | 12.661 | 46,872 | +3,606 | 0.00% | 593,450 |
| 2023-05-16 | 2023-05-12 | 13.230 | 43,266 | -3,606 | 0.00% | 572,394 |
| 2023-05-15 | 2023-05-11 | 13.410 | 46,872 | -7,211 | 0.00% | 628,550 |
| 2023-05-12 | 2023-05-10 | 13.549 | 54,083 | +3,605 | 0.00% | 732,749 |
| 2023-05-11 | 2023-05-09 | 13.687 | 50,478 | +7,212 | 0.00% | 690,906 |
| 2023-05-05 | 2023-05-03 | 13.299 | 43,266 | +1,802 | 0.00% | 575,394 |
| 2023-04-28 | 2023-04-26 | 13.618 | 41,464 | -3,605 | 0.00% | 564,654 |
| 2023-04-27 | 2023-04-25 | 13.063 | 45,069 | +1,803 | 0.00% | 588,747 |
| 2023-04-12 | 2023-04-06 | 14.009 | 43,266 | +1,636 | 0.00% | 606,125 |
| 2023-03-23 | 2023-03-21 | 13.966 | 41,630 | -3,469 | 0.00% | 581,406 |
| 2023-03-22 | 2023-03-20 | 13.678 | 45,099 | -72,851 | 0.00% | 616,854 |
| 2023-03-16 | 2023-03-14 | 13.346 | 117,950 | -3,470 | 0.01% | 1,574,194 |
| 2023-03-14 | 2023-03-10 | 13.447 | 121,420 | +1,735 | 0.01% | 1,632,755 |
| 2023-03-07 | 2023-03-03 | 14.615 | 119,685 | -3,469 | 0.01% | 1,749,149 |
| 2023-03-06 | 2023-03-02 | 14.398 | 123,154 | +3,469 | 0.01% | 1,773,222 |
| 2023-02-23 | 2023-02-21 | 14.586 | 119,685 | +6,938 | 0.01% | 1,745,699 |
| 2023-02-20 | 2023-02-16 | 14.355 | 112,747 | +6,938 | 0.01% | 1,618,503 |
| 2023-02-10 | 2023-02-08 | 14.470 | 105,809 | +1,735 | 0.01% | 1,531,107 |
| 2023-02-09 | 2023-02-07 | 14.182 | 104,074 | +3,469 | 0.01% | 1,476,001 |
| 2023-01-09 | 2023-01-05 | 14.961 | 100,605 | +3,469 | 0.00% | 1,505,103 |
| 2023-01-06 | 2023-01-04 | 14.961 | 97,136 | +3,469 | 0.00% | 1,453,205 |
| 2023-01-05 | 2023-01-03 | 14.961 | 93,667 | +6,939 | 0.00% | 1,401,307 |
| 2023-01-04 | 2022-12-30 | 15.306 | 86,728 | +15,611 | 0.00% | 1,327,495 |
| 2023-01-03 | 2022-12-29 | 15.105 | 71,117 | +13,876 | 0.00% | 1,074,197 |
| 2022-12-29 | 2022-12-23 | 15.105 | 57,241 | +3,469 | 0.00% | 864,605 |
| 2022-12-28 | 2022-12-22 | 14.932 | 53,772 | +3,470 | 0.00% | 802,907 |
| 2022-12-23 | 2022-12-21 | 14.615 | 50,302 | +3,469 | 0.00% | 735,144 |
| 2022-12-22 | 2022-12-20 | 14.528 | 46,833 | +3,469 | 0.00% | 680,396 |
| 2022-12-21 | 2022-12-19 | 14.528 | 43,364 | +3,469 | 0.00% | 629,998 |
| 2022-12-15 | 2022-12-13 | 14.989 | 39,895 | -1,735 | 0.00% | 598,000 |
| 2022-12-14 | 2022-12-12 | 14.125 | 41,630 | +1,735 | 0.00% | 588,006 |
| 2022-12-13 | 2022-12-09 | 14.557 | 39,895 | -3,469 | 0.00% | 580,750 |
| 2022-11-14 | 2022-11-10 | 12.323 | 43,364 | +1,734 | 0.00% | 534,373 |
| 2022-11-03 | 2022-11-01 | 11.934 | 41,630 | +1,735 | 0.00% | 496,805 |
| 2022-11-02 | 2022-10-31 | 11.660 | 39,895 | +13,877 | 0.00% | 465,175 |
| 2022-10-31 | 2022-10-27 | 12.395 | 26,018 | -1,735 | 0.00% | 322,494 |
| 2022-10-27 | 2022-10-25 | 12.337 | 27,753 | -1,735 | 0.00% | 342,399 |
| 2022-10-26 | 2022-10-24 | 12.352 | 29,488 | -1,734 | 0.00% | 364,230 |
| 2022-10-24 | 2022-10-20 | 12.871 | 31,222 | -5,204 | 0.00% | 401,848 |
| 2022-10-18 | 2022-10-14 | 12.539 | 36,426 | +3,469 | 0.00% | 456,751 |
| 2022-10-13 | 2022-10-11 | 12.972 | 32,957 | -1,734 | 0.00% | 427,503 |
| 2022-09-29 | 2022-09-27 | 13.188 | 34,691 | +12,142 | 0.00% | 457,496 |
| 2022-09-28 | 2022-09-26 | 13.087 | 22,549 | +1,734 | 0.00% | 295,095 |
| 2022-09-26 | 2022-09-22 | 13.361 | 20,815 | -1,734 | 0.00% | 278,103 |
| 2022-09-22 | 2022-09-20 | 13.361 | 22,549 | +5,203 | 0.00% | 301,270 |
| 2022-09-16 | 2022-09-14 | 12.986 | 17,346 | +1,735 | 0.00% | 225,254 |
| 2022-09-07 | 2022-09-05 | 13.455 | 15,611 | +394 | 0.00% | 210,046 |
| 2022-08-30 | 2022-08-26 | 13.869 | 15,217 | +1,690 | 0.00% | 211,045 |
| 2022-08-26 | 2022-08-24 | 13.573 | 13,527 | -1,690 | 0.00% | 183,606 |
| 2022-08-25 | 2022-08-23 | 13.721 | 15,217 | -27,054 | 0.00% | 208,795 |
| 2022-08-22 | 2022-08-18 | 13.189 | 42,271 | -1,690 | 0.00% | 557,506 |
| 2022-08-16 | 2022-08-12 | 12.583 | 43,961 | +27,053 | 0.00% | 553,146 |
| 2022-08-15 | 2022-08-11 | 11.902 | 16,908 | +1,691 | 0.00% | 201,247 |
| 2022-08-04 | 2022-08-02 | 10.483 | 15,217 | +1,690 | 0.00% | 159,521 |
| 2022-07-14 | 2022-07-12 | 11.592 | 13,527 | -29 | 0.00% | 156,805 |
| 2022-06-27 | 2022-06-23 | 11.474 | 13,556 | +6,793 | 0.00% | 155,538 |
| 2022-06-17 | 2022-06-15 | 11.562 | 6,763 | -6,764 | 0.00% | 78,197 |
| 2022-06-13 | 2022-06-09 | 11.873 | 13,527 | -6,763 | 0.00% | 160,605 |
| 2022-06-10 | 2022-06-08 | 11.932 | 20,290 | -3,381 | 0.00% | 242,102 |
| 2022-06-02 | 2022-05-31 | 11.651 | 23,671 | -3,382 | 0.00% | 275,794 |
| 2022-05-27 | 2022-05-25 | 11.444 | 27,053 | -1,691 | 0.00% | 309,598 |
| 2022-05-24 | 2022-05-20 | 11.311 | 28,744 | +1,691 | 0.00% | 325,125 |
| 2022-04-06 | 2022-04-01 | 12.345 | 27,053 | +1,067 | 0.00% | 333,976 |
| 2022-04-01 | 2022-03-30 | 12.314 | 25,986 | -3,248 | 0.00% | 320,004 |
| 2022-03-28 | 2022-03-24 | 12.191 | 29,234 | +3,248 | 0.00% | 356,401 |
| 2022-03-21 | 2022-03-17 | 11.606 | 25,986 | -3,248 | 0.00% | 301,604 |
| 2022-03-11 | 2022-03-09 | 10.991 | 29,234 | +22,738 | 0.00% | 321,301 |
| 2022-03-08 | 2022-03-04 | 11.114 | 6,496 | +3,248 | 0.00% | 72,195 |
| 2022-02-08 | 2022-02-04 | 12.191 | 3,248 | -3,248 | 0.00% | 39,597 |
| 2022-02-07 | 2022-01-31 | 11.868 | 6,496 | +3,248 | 0.00% | 77,095 |
| 2022-01-13 | 2022-01-11 | 11.868 | 3,248 | -1,624 | 0.00% | 38,547 |
| 2022-01-12 | 2022-01-10 | 11.776 | 4,872 | +1,624 | 0.00% | 57,371 |
| 2021-12-28 | 2021-12-22 | 11.299 | 3,248 | -1,624 | 0.00% | 36,698 |
| 2021-12-23 | 2021-12-21 | 11.422 | 4,872 | +1,624 | 0.00% | 55,646 |
| 2021-12-10 | 2021-12-08 | 11.529 | 3,248 | -1,624 | 0.00% | 37,448 |
| 2021-12-09 | 2021-12-07 | 11.622 | 4,872 | +1,624 | 0.00% | 56,621 |
| 2021-09-08 | 2021-09-06 | 13.558 | 3,248 | +76 | 0.00% | 44,036 |
| 2021-09-03 | 2021-09-01 | 13.447 | 3,172 | -3,171 | 0.00% | 42,655 |
| 2021-09-02 | 2021-08-31 | 13.321 | 6,343 | +3,171 | 0.00% | 84,497 |
| 2021-08-19 | 2021-08-17 | 14.236 | 3,172 | -1,585 | 0.00% | 45,156 |
| 2021-08-03 | 2021-07-30 | 12.502 | 4,757 | -1,586 | 0.00% | 59,470 |
| 2021-08-02 | 2021-07-29 | 12.517 | 6,343 | +1,586 | 0.00% | 79,397 |
| 2021-07-28 | 2021-07-26 | 12.833 | 4,757 | +1,585 | 0.00% | 61,045 |
| 2021-07-27 | 2021-07-23 | 13.116 | 3,172 | -1,585 | 0.00% | 41,605 |
| 2021-07-26 | 2021-07-22 | 13.369 | 4,757 | +1,585 | 0.00% | 63,595 |
| 2021-07-20 | 2021-07-16 | 13.715 | 3,172 | -1,585 | 0.00% | 43,505 |
| 2021-07-19 | 2021-07-15 | 13.826 | 4,757 | +1,585 | 0.00% | 65,769 |
| 2021-05-26 | 2021-05-24 | 14.740 | 3,172 | -1,585 | 0.00% | 46,756 |
| 2021-05-25 | 2021-05-21 | 14.898 | 4,757 | +1,585 | 0.00% | 70,869 |
| 2021-04-29 | 2021-04-27 | 15.497 | 3,172 | -1,585 | 0.00% | 49,156 |
| 2021-04-28 | 2021-04-26 | 15.481 | 4,757 | -1,586 | 0.00% | 73,644 |
| 2021-04-26 | 2021-04-22 | 15.576 | 6,343 | +1,586 | 0.00% | 98,797 |
| 2021-04-07 | 2021-03-31 | 14.792 | 4,757 | +102 | 0.00% | 70,364 |
| 2021-03-31 | 2021-03-29 | 14.437 | 4,655 | -1,551 | 0.00% | 67,205 |
| 2021-03-29 | 2021-03-25 | 14.405 | 6,206 | -3,103 | 0.00% | 89,397 |
| 2021-03-09 | 2021-03-05 | 14.357 | 9,309 | +1,551 | 0.00% | 133,646 |
| 2021-03-08 | 2021-03-04 | 14.469 | 7,758 | +1,552 | 0.00% | 112,254 |
| 2021-02-26 | 2021-02-24 | 14.647 | 6,206 | -1,552 | 0.00% | 90,897 |
| 2021-01-28 | 2021-01-26 | 13.084 | 7,758 | -1,551 | 0.00% | 101,503 |
| 2021-01-26 | 2021-01-22 | 12.971 | 9,309 | +1,551 | 0.00% | 120,746 |
| 2021-01-05 | 2020-12-31 | 11.682 | 7,758 | +1,552 | 0.00% | 90,628 |
| 2020-12-29 | 2020-12-24 | 11.537 | 6,206 | -4,655 | 0.00% | 71,598 |
| 2020-12-28 | 2020-12-22 | 11.585 | 10,861 | +9,309 | 0.00% | 125,827 |
| 2020-11-25 | 2020-11-23 | 12.085 | 1,552 | -1,551 | 0.00% | 18,755 |
| 2020-11-23 | 2020-11-19 | 12.552 | 3,103 | +1,551 | 0.00% | 38,949 |
| 2020-09-09 | 2020-09-07 | 11.556 | 1,552 | +31 | 0.00% | 17,935 |
| 2020-06-29 | 2020-06-24 | 12.559 | 1,521 | +1,521 | 0.00% | 19,102 |
| 2018-12-21 | 2018-12-19 | 23.213 | 0 | -5,583 | ||
| 2018-09-05 | 2018-09-03 | 26.016 | 5,583 | +94 | 0.00% | 145,246 |
| 2018-04-11 | 2018-04-09 | 25.071 | 5,489 | +88 | 0.00% | 137,617 |
| 2017-09-20 | 2017-09-18 | 25.812 | 5,401 | -16,201 | 0.00% | 139,411 |
| 2017-09-06 | 2017-09-04 | 26.484 | 21,602 | +306 | 0.00% | 572,108 |
| 2017-07-12 | 2017-07-10 | 25.845 | 21,296 | +2,662 | 0.00% | 550,404 |
| 2017-05-15 | 2017-05-11 | 24.831 | 18,634 | +2,662 | 0.00% | 462,703 |
| 2017-04-12 | 2017-04-10 | 25.815 | 15,972 | -2,662 | 0.00% | 412,312 |
| 2017-04-11 | 2017-04-07 | 25.738 | 18,634 | +303 | 0.00% | 479,608 |
| 2017-03-17 | 2017-03-15 | 26.846 | 18,331 | -2,618 | 0.00% | 492,109 |
| 2017-02-10 | 2017-02-08 | 26.349 | 20,949 | +2,618 | 0.00% | 551,992 |
| 2016-12-08 | 2016-12-06 | 26.006 | 18,331 | +2,619 | 0.00% | 476,709 |
| 2016-10-07 | 2016-10-05 | 29.061 | 15,712 | +7,856 | 0.00% | 456,600 |
| 2016-09-07 | 2016-09-05 | 30.210 | 7,856 | +100 | 0.00% | 237,331 |
| 2016-07-04 | 2016-06-29 | 29.127 | 7,756 | +5,171 | 0.00% | 225,910 |
| 2016-06-02 | 2016-05-31 | 29.088 | 2,585 | +2,585 | 0.00% | 75,194 |
| 2013-01-11 | 2013-01-09 | 40.724 | 0 | -2,210 | ||
| 2013-01-10 | 2013-01-08 | 40.498 | 2,210 | -3,315 | 0.00% | 89,500 |
| 2012-11-02 | 2012-10-31 | 39.683 | 5,525 | +5,525 | 0.00% | 219,250 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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