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 | 1.750 | 7,075,443 | +0 | 1.78% | 12,382,025 |
| 2025-10-13 | 2025-10-09 | 1.760 | 7,075,443 | +0 | 1.78% | 12,452,780 |
| 2025-10-10 | 2025-10-08 | 1.820 | 7,075,443 | +200 | 1.78% | 12,877,306 |
| 2025-10-09 | 2025-10-06 | 1.850 | 7,075,243 | -300 | 1.78% | 13,089,200 |
| 2025-10-08 | 2025-10-03 | 1.830 | 7,075,543 | +100 | 1.78% | 12,948,244 |
| 2025-10-06 | 2025-10-02 | 1.820 | 7,075,443 | -2,000 | 1.78% | 12,877,306 |
| 2025-10-03 | 2025-09-30 | 1.750 | 7,077,443 | -400 | 1.78% | 12,385,525 |
| 2025-10-02 | 2025-09-29 | 1.710 | 7,077,843 | +3,500 | 1.78% | 12,103,112 |
| 2025-09-30 | 2025-09-26 | 1.720 | 7,074,343 | -1,900 | 1.78% | 12,167,870 |
| 2025-09-29 | 2025-09-25 | 1.710 | 7,076,243 | -8,100 | 1.78% | 12,100,376 |
| 2025-09-26 | 2025-09-24 | 1.750 | 7,084,343 | +1,100 | 1.78% | 12,397,600 |
| 2025-09-25 | 2025-09-23 | 1.740 | 7,083,243 | -100 | 1.78% | 12,324,843 |
| 2025-09-24 | 2025-09-22 | 1.750 | 7,083,343 | -3,500 | 1.78% | 12,395,850 |
| 2025-09-23 | 2025-09-19 | 1.800 | 7,086,843 | +3,400 | 1.78% | 12,756,317 |
| 2025-09-22 | 2025-09-18 | 1.760 | 7,083,443 | +800 | 1.78% | 12,466,860 |
| 2025-09-19 | 2025-09-17 | 1.800 | 7,082,643 | -2,300 | 1.78% | 12,748,757 |
| 2025-09-18 | 2025-09-16 | 1.800 | 7,084,943 | -3,600 | 1.78% | 12,752,897 |
| 2025-09-17 | 2025-09-15 | 1.830 | 7,088,543 | +4,200 | 1.78% | 12,972,034 |
| 2025-09-16 | 2025-09-12 | 1.750 | 7,084,343 | +1,400 | 1.78% | 12,397,600 |
| 2025-09-15 | 2025-09-11 | 1.760 | 7,082,943 | +1,600 | 1.78% | 12,465,980 |
| 2025-09-12 | 2025-09-10 | 1.780 | 7,081,343 | +4,400 | 1.78% | 12,604,791 |
| 2025-09-11 | 2025-09-09 | 1.740 | 7,076,943 | +5,800 | 1.78% | 12,313,881 |
| 2025-09-04 | 2025-09-02 | 1.830 | 7,071,143 | -3,000 | 1.77% | 12,940,192 |
| 2025-09-03 | 2025-09-01 | 1.790 | 7,074,143 | +3,000 | 1.78% | 12,662,716 |
| 2025-08-29 | 2025-08-27 | 1.940 | 7,071,143 | -20,200 | 1.77% | 13,718,017 |
| 2025-08-28 | 2025-08-26 | 2.000 | 7,091,343 | +3,200 | 1.78% | 14,182,686 |
| 2025-08-27 | 2025-08-25 | 2.080 | 7,088,143 | +2,500 | 1.78% | 14,743,337 |
| 2025-08-26 | 2025-08-22 | 2.120 | 7,085,643 | +3,500 | 1.78% | 15,021,563 |
| 2025-08-25 | 2025-08-21 | 2.140 | 7,082,143 | -3,500 | 1.78% | 15,155,786 |
| 2025-08-21 | 2025-08-19 | 2.180 | 7,085,643 | -2,500 | 1.78% | 15,446,702 |
| 2025-08-20 | 2025-08-18 | 2.190 | 7,088,143 | -100 | 1.78% | 15,523,033 |
| 2025-08-19 | 2025-08-15 | 2.090 | 7,088,243 | +2,400 | 1.78% | 14,814,428 |
| 2025-08-14 | 2025-08-12 | 2.090 | 7,085,843 | +2,200 | 1.78% | 14,809,412 |
| 2025-08-13 | 2025-08-11 | 2.070 | 7,083,643 | -1,500 | 1.78% | 14,663,141 |
| 2025-08-08 | 2025-08-06 | 2.040 | 7,085,143 | +14,000 | 1.78% | 14,453,692 |
| 2025-08-01 | 2025-07-30 | 2.040 | 7,071,143 | -2,000 | 1.77% | 14,425,132 |
| 2025-07-30 | 2025-07-28 | 2.100 | 7,073,143 | +900 | 1.77% | 14,853,600 |
| 2025-07-28 | 2025-07-24 | 2.010 | 7,072,243 | +100 | 1.77% | 14,215,208 |
| 2025-07-24 | 2025-07-22 | 1.980 | 7,072,143 | +600 | 1.77% | 14,002,843 |
| 2025-07-22 | 2025-07-18 | 1.970 | 7,071,543 | -3,200 | 1.77% | 13,930,940 |
| 2025-07-21 | 2025-07-17 | 2.000 | 7,074,743 | +900 | 1.78% | 14,149,486 |
| 2025-07-18 | 2025-07-16 | 1.990 | 7,073,843 | +2,000 | 1.77% | 14,076,948 |
| 2025-07-17 | 2025-07-15 | 2.100 | 7,071,843 | -1,500 | 1.77% | 14,850,870 |
| 2025-07-15 | 2025-07-11 | 2.070 | 7,073,343 | +500 | 1.77% | 14,641,820 |
| 2025-07-11 | 2025-07-09 | 2.120 | 7,072,843 | +1,500 | 1.77% | 14,994,427 |
| 2025-07-09 | 2025-07-07 | 1.970 | 7,071,343 | +200 | 1.77% | 13,930,546 |
| 2025-06-24 | 2025-06-20 | 1.960 | 7,071,143 | +1,000 | 1.77% | 13,859,440 |
| 2025-06-20 | 2025-06-18 | 2.080 | 7,070,143 | -1,600 | 1.77% | 14,705,897 |
| 2025-06-18 | 2025-06-16 | 2.040 | 7,071,743 | +500 | 1.77% | 14,426,356 |
| 2025-06-13 | 2025-06-11 | 2.050 | 7,071,243 | -12,400 | 1.77% | 14,496,048 |
| 2025-06-12 | 2025-06-10 | 2.100 | 7,083,643 | +300 | 1.78% | 14,875,650 |
| 2025-06-10 | 2025-06-06 | 2.140 | 7,083,343 | -1,400 | 1.78% | 15,158,354 |
| 2025-06-09 | 2025-06-05 | 2.150 | 7,084,743 | +200 | 1.78% | 15,232,197 |
| 2025-06-05 | 2025-06-03 | 2.260 | 7,084,543 | +12,100 | 1.78% | 16,011,067 |
| 2025-06-04 | 2025-06-02 | 2.330 | 7,072,443 | +500 | 1.77% | 16,478,792 |
| 2025-06-03 | 2025-05-30 | 2.280 | 7,071,943 | -100 | 1.77% | 16,124,030 |
| 2025-06-02 | 2025-05-29 | 2.220 | 7,072,043 | +400 | 1.77% | 15,699,935 |
| 2025-05-30 | 2025-05-28 | 2.250 | 7,071,643 | -2,900 | 1.77% | 15,911,197 |
| 2025-05-29 | 2025-05-27 | 2.140 | 7,074,543 | +600 | 1.78% | 15,139,522 |
| 2025-05-27 | 2025-05-23 | 2.090 | 7,073,943 | +400 | 1.77% | 14,784,541 |
| 2025-05-26 | 2025-05-22 | 2.230 | 7,073,543 | +1,000 | 1.77% | 15,774,001 |
| 2025-05-23 | 2025-05-21 | 1.940 | 7,072,543 | -1,000 | 1.77% | 13,720,733 |
| 2025-05-19 | 2025-05-15 | 1.810 | 7,073,543 | +1,000 | 1.77% | 12,803,113 |
| 2025-05-14 | 2025-05-12 | 1.790 | 7,072,543 | -300 | 1.77% | 12,659,852 |
| 2025-05-13 | 2025-05-09 | 1.810 | 7,072,843 | +300 | 1.77% | 12,801,846 |
| 2025-04-09 | 2025-04-07 | 1.730 | 7,072,543 | -31,700 | 1.77% | 12,235,499 |
| 2025-04-07 | 2025-04-02 | 2.080 | 7,104,243 | +500 | 1.78% | 14,776,825 |
| 2025-04-01 | 2025-03-28 | 2.120 | 7,103,743 | -1,800 | 1.78% | 15,059,935 |
| 2025-03-28 | 2025-03-26 | 2.030 | 7,105,543 | -4,500 | 1.78% | 14,424,252 |
| 2025-03-27 | 2025-03-25 | 2.140 | 7,110,043 | +9,600 | 1.78% | 15,215,492 |
| 2025-03-17 | 2025-03-13 | 2.100 | 7,100,443 | -1,000 | 1.78% | 14,910,930 |
| 2025-03-13 | 2025-03-11 | 2.330 | 7,101,443 | -5,000 | 1.78% | 16,546,362 |
| 2025-03-12 | 2025-03-10 | 2.320 | 7,106,443 | +37,000 | 1.78% | 16,486,948 |
| 2025-02-26 | 2025-02-24 | 3.450 | 7,069,443 | +500 | 1.77% | 24,389,578 |
| 2025-02-24 | 2025-02-20 | 3.700 | 7,068,943 | +2,200 | 1.77% | 26,155,089 |
| 2025-02-21 | 2025-02-19 | 3.740 | 7,066,743 | +700 | 1.77% | 26,429,619 |
| 2025-02-19 | 2025-02-17 | 3.660 | 7,066,043 | -1,700 | 1.77% | 25,861,717 |
| 2025-02-18 | 2025-02-14 | 3.640 | 7,067,743 | -17,000 | 1.77% | 25,726,585 |
| 2025-02-10 | 2025-02-06 | 3.510 | 7,084,743 | -1,000 | 1.78% | 24,867,448 |
| 2025-02-07 | 2025-02-05 | 3.320 | 7,085,743 | +400 | 1.78% | 23,524,667 |
| 2025-02-06 | 2025-02-04 | 3.400 | 7,085,343 | +2,000 | 1.78% | 24,090,166 |
| 2025-01-22 | 2025-01-20 | 3.430 | 7,083,343 | -2,000 | 1.78% | 24,295,866 |
| 2025-01-21 | 2025-01-17 | 3.380 | 7,085,343 | +300 | 1.78% | 23,948,459 |
| 2025-01-20 | 2025-01-16 | 3.420 | 7,085,043 | +300 | 1.78% | 24,230,847 |
| 2025-01-17 | 2025-01-15 | 3.510 | 7,084,743 | +19,200 | 1.78% | 24,867,448 |
| 2025-01-14 | 2025-01-10 | 3.220 | 7,065,543 | +300 | 1.77% | 22,751,048 |
| 2024-12-30 | 2024-12-24 | 3.870 | 7,065,243 | -4,300 | 1.77% | 27,342,490 |
| 2024-12-23 | 2024-12-19 | 3.930 | 7,069,543 | -2,000 | 1.77% | 27,783,304 |
| 2024-12-20 | 2024-12-18 | 4.050 | 7,071,543 | +2,000 | 1.77% | 28,639,749 |
| 2024-12-19 | 2024-12-17 | 4.020 | 7,069,543 | -100 | 1.77% | 28,419,563 |
| 2024-12-18 | 2024-12-16 | 4.110 | 7,069,643 | -1,200 | 1.77% | 29,056,233 |
| 2024-12-17 | 2024-12-13 | 4.010 | 7,070,843 | +300 | 1.77% | 28,354,080 |
| 2024-12-16 | 2024-12-12 | 4.220 | 7,070,543 | +4,000 | 1.77% | 29,837,691 |
| 2024-12-11 | 2024-12-09 | 4.280 | 7,066,543 | +300 | 1.77% | 30,244,804 |
| 2024-12-10 | 2024-12-06 | 4.310 | 7,066,243 | +4,300 | 1.77% | 30,455,507 |
| 2024-12-06 | 2024-12-04 | 4.360 | 7,061,943 | +900 | 1.77% | 30,790,071 |
| 2024-12-02 | 2024-11-28 | 4.440 | 7,061,043 | -2,600 | 1.77% | 31,351,031 |
| 2024-11-29 | 2024-11-27 | 4.410 | 7,063,643 | -500 | 1.77% | 31,150,666 |
| 2024-11-28 | 2024-11-26 | 4.460 | 7,064,143 | +800 | 1.77% | 31,506,078 |
| 2024-11-26 | 2024-11-22 | 3.980 | 7,063,343 | +100 | 1.77% | 28,112,105 |
| 2024-11-22 | 2024-11-20 | 4.360 | 7,063,243 | +3,200 | 1.77% | 30,795,739 |
| 2024-11-20 | 2024-11-18 | 4.510 | 7,060,043 | -4,200 | 1.77% | 31,840,794 |
| 2024-11-19 | 2024-11-15 | 4.400 | 7,064,243 | -400 | 1.77% | 31,082,669 |
| 2024-11-18 | 2024-11-14 | 3.560 | 7,064,643 | +200 | 1.77% | 25,150,129 |
| 2024-11-15 | 2024-11-13 | 3.780 | 7,064,443 | +300 | 1.77% | 26,703,595 |
| 2024-11-14 | 2024-11-12 | 3.810 | 7,064,143 | -400 | 1.77% | 26,914,385 |
| 2024-11-13 | 2024-11-11 | 3.920 | 7,064,543 | -1,600 | 1.77% | 27,693,009 |
| 2024-11-12 | 2024-11-08 | 4.160 | 7,066,143 | -1,700 | 1.77% | 29,395,155 |
| 2024-11-11 | 2024-11-07 | 4.130 | 7,067,843 | +5,000 | 1.77% | 29,190,192 |
| 2024-11-08 | 2024-11-06 | 4.000 | 7,062,843 | -100 | 1.77% | 28,251,372 |
| 2024-11-07 | 2024-11-05 | 4.140 | 7,062,943 | -10,000 | 1.77% | 29,240,584 |
| 2024-11-04 | 2024-10-31 | 3.890 | 7,072,943 | +10,000 | 1.77% | 27,513,748 |
| 2024-10-31 | 2024-10-29 | 3.990 | 7,062,943 | +100 | 1.77% | 28,181,143 |
| 2024-10-29 | 2024-10-25 | 4.560 | 7,062,843 | -85,600 | 1.77% | 32,206,564 |
| 2024-10-28 | 2024-10-24 | 5.050 | 7,148,443 | -5,000 | 1.79% | 36,099,637 |
| 2024-10-25 | 2024-10-23 | 4.180 | 7,153,443 | +1,500 | 1.79% | 29,901,392 |
| 2024-10-24 | 2024-10-22 | 3.990 | 7,151,943 | -10,000 | 1.79% | 28,536,253 |
| 2024-10-22 | 2024-10-18 | 3.390 | 7,161,943 | +10,000 | 1.80% | 24,278,987 |
| 2024-10-17 | 2024-10-15 | 3.250 | 7,151,943 | +100 | 1.79% | 23,243,815 |
| 2024-10-15 | 2024-10-10 | 3.760 | 7,151,843 | -400 | 1.79% | 26,890,930 |
| 2024-10-14 | 2024-10-09 | 4.030 | 7,152,243 | +400 | 1.79% | 28,823,539 |
| 2024-10-10 | 2024-10-08 | 4.540 | 7,151,843 | -5,800 | 1.79% | 32,469,367 |
| 2024-10-08 | 2024-10-04 | 5.010 | 7,157,643 | -3,100 | 1.80% | 35,859,791 |
| 2024-10-07 | 2024-10-03 | 4.710 | 7,160,743 | +900 | 1.80% | 33,727,100 |
| 2024-10-04 | 2024-10-02 | 4.810 | 7,159,843 | -4,800 | 1.80% | 34,438,845 |
| 2024-10-03 | 2024-09-30 | 5.220 | 7,164,643 | -6,900 | 1.80% | 37,399,436 |
| 2024-10-02 | 2024-09-27 | 4.160 | 7,171,543 | +2,600 | 1.80% | 29,833,619 |
| 2024-09-27 | 2024-09-25 | 3.320 | 7,168,943 | +800 | 1.80% | 23,800,891 |
| 2024-09-26 | 2024-09-24 | 3.150 | 7,168,143 | -1,400 | 1.80% | 22,579,650 |
| 2024-09-02 | 2024-08-29 | 2.910 | 7,169,543 | -2,900 | 1.80% | 20,863,370 |
| 2024-08-21 | 2024-08-19 | 2.840 | 7,172,443 | -1,800 | 1.80% | 20,369,738 |
| 2024-08-19 | 2024-08-15 | 2.900 | 7,174,243 | +1,800 | 1.80% | 20,805,305 |
| 2024-08-05 | 2024-08-01 | 3.400 | 7,172,443 | +200 | 1.80% | 24,386,306 |
| 2024-07-26 | 2024-07-24 | 3.370 | 7,172,243 | +200 | 1.80% | 24,170,459 |
| 2024-07-22 | 2024-07-18 | 3.900 | 7,172,043 | +400 | 1.80% | 27,970,968 |
| 2024-07-15 | 2024-07-11 | 4.140 | 7,171,643 | -700 | 1.80% | 29,690,602 |
| 2024-07-11 | 2024-07-09 | 4.140 | 7,172,343 | +2,600 | 1.80% | 29,693,500 |
| 2024-06-28 | 2024-06-26 | 4.250 | 7,169,743 | -400 | 1.80% | 30,471,408 |
| 2024-06-26 | 2024-06-24 | 4.200 | 7,170,143 | +100 | 1.80% | 30,114,601 |
| 2024-06-25 | 2024-06-21 | 4.480 | 7,170,043 | -1,500 | 1.80% | 32,121,793 |
| 2024-06-24 | 2024-06-20 | 4.560 | 7,171,543 | -2,000 | 1.80% | 32,702,236 |
| 2024-06-21 | 2024-06-19 | 4.580 | 7,173,543 | -100 | 1.80% | 32,854,827 |
| 2024-06-20 | 2024-06-18 | 4.490 | 7,173,643 | +1,000 | 1.80% | 32,209,657 |
| 2024-06-17 | 2024-06-13 | 4.760 | 7,172,643 | -2,000 | 1.80% | 34,141,781 |
| 2024-06-12 | 2024-06-07 | 4.860 | 7,174,643 | +2,000 | 1.80% | 34,868,765 |
| 2024-06-07 | 2024-06-05 | 4.330 | 7,172,643 | +200 | 1.80% | 31,057,544 |
| 2024-05-30 | 2024-05-28 | 5.500 | 7,172,443 | -4,000 | 1.80% | 39,448,436 |
| 2024-05-29 | 2024-05-27 | 4.270 | 7,176,443 | +1,000 | 1.80% | 30,643,412 |
| 2024-05-28 | 2024-05-24 | 4.440 | 7,175,443 | +200 | 1.80% | 31,858,967 |
| 2024-05-27 | 2024-05-23 | 4.580 | 7,175,243 | -1,200 | 1.80% | 32,862,613 |
| 2024-05-24 | 2024-05-22 | 4.850 | 7,176,443 | +700 | 1.80% | 34,805,749 |
| 2024-05-23 | 2024-05-21 | 4.900 | 7,175,743 | +500 | 1.80% | 35,161,141 |
| 2024-05-22 | 2024-05-20 | 5.290 | 7,175,243 | +8,500 | 1.80% | 37,957,035 |
| 2024-05-21 | 2024-05-17 | 5.300 | 7,166,743 | +500 | 1.80% | 37,983,738 |
| 2024-05-20 | 2024-05-16 | 5.440 | 7,166,243 | +500 | 1.80% | 38,984,362 |
| 2024-05-17 | 2024-05-14 | 5.370 | 7,165,743 | +600 | 1.80% | 38,480,040 |
| 2024-05-16 | 2024-05-13 | 5.430 | 7,165,143 | -200 | 1.80% | 38,906,726 |
| 2024-05-14 | 2024-05-10 | 4.980 | 7,165,343 | +400 | 1.80% | 35,683,408 |
| 2024-05-10 | 2024-05-08 | 4.330 | 7,164,943 | -400 | 1.80% | 31,024,203 |
| 2024-05-08 | 2024-05-06 | 4.710 | 7,165,343 | -200 | 1.80% | 33,748,766 |
| 2024-05-07 | 2024-05-03 | 4.510 | 7,165,543 | +1,300 | 1.80% | 32,316,599 |
| 2024-05-06 | 2024-05-02 | 4.560 | 7,164,243 | +500 | 1.80% | 32,668,948 |
| 2024-04-30 | 2024-04-26 | 4.210 | 7,163,743 | +800 | 1.80% | 30,159,358 |
| 2024-04-24 | 2024-04-22 | 3.770 | 7,162,943 | +500 | 1.80% | 27,004,295 |
| 2024-04-23 | 2024-04-19 | 3.900 | 7,162,443 | +200 | 1.80% | 27,933,528 |
| 2024-04-22 | 2024-04-18 | 4.170 | 7,162,243 | +100 | 1.80% | 29,866,553 |
| 2024-04-19 | 2024-04-17 | 4.420 | 7,162,143 | -4,200 | 1.80% | 31,656,672 |
| 2024-04-18 | 2024-04-16 | 4.470 | 7,166,343 | +3,000 | 1.80% | 32,033,553 |
| 2024-04-17 | 2024-04-15 | 4.310 | 7,163,343 | +4,400 | 1.80% | 30,874,008 |
| 2024-04-16 | 2024-04-12 | 4.210 | 7,158,943 | -6,000 | 1.80% | 30,139,150 |
| 2024-04-15 | 2024-04-11 | 4.620 | 7,164,943 | +800 | 1.80% | 33,102,037 |
| 2024-04-12 | 2024-04-10 | 5.120 | 7,164,143 | +2,000 | 1.80% | 36,680,412 |
| 2024-04-11 | 2024-04-09 | 5.860 | 7,162,143 | +1,700 | 1.80% | 41,970,158 |
| 2024-04-10 | 2024-04-08 | 6.210 | 7,160,443 | +2,500 | 1.80% | 44,466,351 |
| 2024-04-02 | 2024-03-27 | 7.650 | 7,157,943 | -10,900 | 1.80% | 54,758,264 |
| 2024-03-28 | 2024-03-26 | 8.060 | 7,168,843 | +8,500 | 1.80% | 57,780,875 |
| 2024-03-26 | 2024-03-22 | 7.100 | 7,160,343 | -6,300 | 1.80% | 50,838,435 |
| 2024-03-25 | 2024-03-21 | 7.050 | 7,166,643 | +8,200 | 1.80% | 50,524,833 |
| 2024-03-22 | 2024-03-20 | 6.420 | 7,158,443 | +200 | 1.80% | 45,957,204 |
| 2024-03-19 | 2024-03-15 | 6.880 | 7,158,243 | -400 | 1.80% | 49,248,712 |
| 2024-03-15 | 2024-03-13 | 7.020 | 7,158,643 | +400 | 1.80% | 50,253,674 |
| 2024-03-14 | 2024-03-12 | 7.280 | 7,158,243 | -500 | 1.80% | 52,112,009 |
| 2024-03-13 | 2024-03-11 | 6.860 | 7,158,743 | -500 | 1.80% | 49,108,977 |
| 2024-03-12 | 2024-03-08 | 6.730 | 7,159,243 | -500 | 1.80% | 48,181,705 |
| 2024-03-08 | 2024-03-06 | 6.780 | 7,159,743 | -7,500 | 1.80% | 48,543,058 |
| 2024-03-07 | 2024-03-05 | 6.590 | 7,167,243 | -2,800 | 1.80% | 47,232,131 |
| 2024-03-06 | 2024-03-04 | 6.950 | 7,170,043 | +300 | 1.80% | 49,831,799 |
| 2024-03-04 | 2024-02-29 | 7.260 | 7,169,743 | +200 | 1.80% | 52,052,334 |
| 2024-03-01 | 2024-02-28 | 7.270 | 7,169,543 | +3,800 | 1.80% | 52,122,578 |
| 2024-02-28 | 2024-02-26 | 7.670 | 7,165,743 | +200 | 1.80% | 54,961,249 |
| 2024-02-27 | 2024-02-23 | 7.820 | 7,165,543 | -102,900 | 1.80% | 56,034,546 |
| 2024-02-26 | 2024-02-22 | 7.330 | 7,268,443 | +100 | 1.82% | 53,277,687 |
| 2024-02-21 | 2024-02-19 | 6.650 | 7,268,343 | -1,000 | 1.82% | 48,334,481 |
| 2024-02-20 | 2024-02-16 | 6.820 | 7,269,343 | +1,000 | 1.82% | 49,576,919 |
| 2024-02-15 | 2024-02-09 | 6.830 | 7,268,343 | +200 | 1.82% | 49,642,783 |
| 2024-02-07 | 2024-02-05 | 6.770 | 7,268,143 | -1,800 | 1.82% | 49,205,328 |
| 2024-02-06 | 2024-02-02 | 7.230 | 7,269,943 | -2,100 | 1.82% | 52,561,688 |
| 2024-02-05 | 2024-02-01 | 7.430 | 7,272,043 | +3,500 | 1.82% | 54,031,279 |
| 2024-02-02 | 2024-01-31 | 7.030 | 7,268,543 | -1,700 | 1.82% | 51,097,857 |
| 2024-02-01 | 2024-01-30 | 7.670 | 7,270,243 | +300 | 1.82% | 55,762,764 |
| 2024-01-31 | 2024-01-29 | 7.880 | 7,269,943 | +300 | 1.82% | 57,287,151 |
| 2024-01-29 | 2024-01-25 | 8.090 | 7,269,643 | +1,000 | 1.82% | 58,811,412 |
| 2024-01-26 | 2024-01-24 | 8.770 | 7,268,643 | -37,000 | 1.82% | 63,745,999 |
| 2024-01-25 | 2024-01-23 | 8.500 | 7,305,643 | -10,700 | 1.83% | 62,097,966 |
| 2024-01-24 | 2024-01-22 | 6.650 | 7,316,343 | -2,000 | 1.84% | 48,653,681 |
| 2024-01-23 | 2024-01-19 | 7.380 | 7,318,343 | -3,000 | 1.84% | 54,009,371 |
| 2024-01-16 | 2024-01-12 | 8.600 | 7,321,343 | -5,600 | 1.84% | 62,963,550 |
| 2024-01-15 | 2024-01-11 | 9.510 | 7,326,943 | -60,000 | 1.84% | 69,679,228 |
| 2024-01-11 | 2024-01-09 | 9.840 | 7,386,943 | -6,600 | 1.85% | 72,687,519 |
| 2024-01-10 | 2024-01-08 | 9.800 | 7,393,543 | -2,400 | 1.86% | 72,456,721 |
| 2024-01-04 | 2024-01-02 | 10.940 | 7,395,943 | -89,200 | 1.86% | 80,911,616 |
| 2024-01-03 | 2023-12-29 | 11.940 | 7,485,143 | -1,795,600 | 1.88% | 89,372,607 |
| 2023-12-21 | 2023-12-19 | 21.700 | 9,280,743 | +3,564,000 | 2.33% | 201,392,123 |
| 2023-12-20 | 2023-12-18 | 23.950 | 5,716,743 | -800 | 1.43% | 136,915,995 |
| 2023-12-12 | 2023-12-08 | 23.900 | 5,717,543 | -56,000 | 1.43% | 136,649,278 |
| 2023-12-01 | 2023-11-29 | 25.900 | 5,773,543 | +3,599,964 | 1.45% | 149,534,764 |
| 2023-11-28 | 2023-11-24 | 26.150 | 2,173,579 | -800 | 0.55% | 56,839,091 |
| 2023-11-24 | 2023-11-22 | 26.600 | 2,174,379 | +400 | 0.55% | 57,838,481 |
| 2023-11-23 | 2023-11-21 | 26.700 | 2,173,979 | -400 | 0.55% | 58,045,239 |
| 2023-11-21 | 2023-11-17 | 25.200 | 2,174,379 | -3,200 | 0.55% | 54,794,351 |
| 2023-11-17 | 2023-11-15 | 26.400 | 2,177,579 | +2,159,979 | 0.55% | 57,488,086 |
| 2023-11-10 | 2023-11-08 | 27.600 | 17,600 | -400 | 0.00% | 485,760 |
| 2023-11-09 | 2023-11-07 | 27.250 | 18,000 | +400 | 0.00% | 490,500 |
| 2023-11-08 | 2023-11-06 | 27.950 | 17,600 | -2,400 | 0.00% | 491,920 |
| 2023-11-07 | 2023-11-03 | 25.300 | 20,000 | +2,000 | 0.01% | 506,000 |
| 2023-10-31 | 2023-10-27 | 23.050 | 18,000 | +400 | 0.00% | 414,900 |
| 2023-10-06 | 2023-10-04 | 23.950 | 17,600 | +400 | 0.00% | 421,520 |
| 2023-09-20 | 2023-09-18 | 26.900 | 17,200 | -800 | 0.00% | 462,680 |
| 2023-09-18 | 2023-09-14 | 29.300 | 18,000 | +400 | 0.00% | 527,400 |
| 2023-09-15 | 2023-09-13 | 31.100 | 17,600 | +800 | 0.00% | 547,360 |
| 2023-09-14 | 2023-09-12 | 29.500 | 16,800 | +400 | 0.00% | 495,600 |
| 2023-09-13 | 2023-09-11 | 26.400 | 16,400 | -800 | 0.00% | 432,960 |
| 2023-09-12 | 2023-09-07 | 29.000 | 17,200 | +800 | 0.00% | 498,800 |
| 2023-09-11 | 2023-09-06 | 29.050 | 16,400 | -7,200 | 0.00% | 476,420 |
| 2023-09-07 | 2023-09-05 | 24.650 | 23,600 | +2,400 | 0.01% | 581,740 |
| 2023-09-06 | 2023-09-04 | 24.500 | 21,200 | -800 | 0.01% | 519,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 22,000 | +2,800 | 0.01% | 544,500 |
| 2023-09-04 | 2023-08-30 | 28.550 | 19,200 | -6,400 | 0.00% | 548,160 |
| 2023-08-31 | 2023-08-29 | 30.050 | 25,600 | +4,800 | 0.01% | 769,280 |
| 2023-08-30 | 2023-08-28 | 29.900 | 20,800 | -18,400 | 0.01% | 621,920 |
| 2023-08-29 | 2023-08-25 | 54.600 | 39,200 | +2,400 | 0.01% | 2,140,320 |
| 2023-08-28 | 2023-08-24 | 66.500 | 36,800 | +400 | 0.01% | 2,447,200 |
| 2023-08-25 | 2023-08-23 | 61.600 | 36,400 | -295,200 | 0.01% | 2,242,240 |
| 2023-08-24 | 2023-08-22 | 57.900 | 331,600 | +400 | 0.08% | 19,199,640 |
| 2023-08-22 | 2023-08-18 | 94.950 | 331,200 | +800 | 0.08% | 31,447,440 |
| 2023-08-18 | 2023-08-16 | 123.000 | 330,400 | -20,400 | 0.08% | 40,639,200 |
| 2023-08-11 | 2023-08-09 | 125.300 | 350,800 | +400 | 0.09% | 43,955,240 |
| 2023-07-27 | 2023-07-25 | 118.200 | 350,400 | -800 | 0.09% | 41,417,280 |
| 2023-07-24 | 2023-07-20 | 112.000 | 351,200 | +2,800 | 0.09% | 39,334,400 |
| 2023-07-21 | 2023-07-19 | 118.400 | 348,400 | -4,400 | 0.09% | 41,250,560 |
| 2023-07-20 | 2023-07-18 | 107.300 | 352,800 | +4,000 | 0.09% | 37,855,440 |
| 2023-07-18 | 2023-07-13 | 105.700 | 348,800 | -800 | 0.09% | 36,868,160 |
| 2023-07-14 | 2023-07-12 | 100.000 | 349,600 | +400 | 0.09% | 34,960,000 |
| 2023-07-12 | 2023-07-10 | 103.100 | 349,200 | -16,400 | 0.09% | 36,002,520 |
| 2023-07-10 | 2023-07-06 | 99.950 | 365,600 | -400 | 0.09% | 36,541,720 |
| 2023-07-06 | 2023-07-04 | 106.800 | 366,000 | -66,800 | 0.09% | 39,088,800 |
| 2023-07-05 | 2023-07-03 | 106.400 | 432,800 | -150,000 | 0.11% | 46,049,920 |
| 2023-07-04 | 2023-06-30 | 107.900 | 582,800 | +400 | 0.15% | 62,884,120 |
| 2023-06-29 | 2023-06-27 | 104.300 | 582,400 | +428,800 | 0.15% | 60,744,320 |
| 2023-06-23 | 2023-06-20 | 102.800 | 153,600 | +3,200 | 0.04% | 15,790,080 |
| 2023-06-21 | 2023-06-19 | 109.000 | 150,400 | +9,200 | 0.04% | 16,393,600 |
| 2023-06-19 | 2023-06-15 | 129.700 | 141,200 | +6,000 | 0.04% | 18,313,640 |
| 2023-06-15 | 2023-06-13 | 130.000 | 135,200 | -400 | 0.03% | 17,576,000 |
| 2023-06-09 | 2023-06-07 | 128.300 | 135,600 | +400 | 0.03% | 17,397,480 |
| 2023-06-06 | 2023-06-02 | 107.900 | 135,200 | -8,400 | 0.03% | 14,588,080 |
| 2023-06-05 | 2023-06-01 | 108.500 | 143,600 | +7,200 | 0.04% | 15,580,600 |
| 2023-06-01 | 2023-05-30 | 98.050 | 136,400 | -425,200 | 0.03% | 13,374,020 |
| 2023-05-30 | 2023-05-25 | 107.000 | 561,600 | +2,400 | 0.14% | 60,091,200 |
| 2023-05-23 | 2023-05-19 | 105.500 | 559,200 | -13,200 | 0.14% | 58,995,600 |
| 2023-05-22 | 2023-05-18 | 102.000 | 572,400 | -2,800 | 0.14% | 58,384,800 |
| 2023-05-19 | 2023-05-17 | 102.400 | 575,200 | +14,000 | 0.14% | 58,900,480 |
| 2023-05-16 | 2023-05-12 | 89.000 | 561,200 | -5,200 | 0.14% | 49,946,800 |
| 2023-05-15 | 2023-05-11 | 91.000 | 566,400 | -14,800 | 0.14% | 51,542,400 |
| 2023-05-03 | 2023-04-28 | 115.900 | 581,200 | +4,000 | 0.15% | 67,361,080 |
| 2023-05-02 | 2023-04-27 | 109.400 | 577,200 | -7,200 | 0.14% | 63,145,680 |
| 2023-04-27 | 2023-04-25 | 108.700 | 584,400 | -9,600 | 0.15% | 63,524,280 |
| 2023-04-26 | 2023-04-24 | 108.200 | 594,000 | -800 | 0.15% | 64,270,800 |
| 2023-04-25 | 2023-04-21 | 106.000 | 594,800 | -400 | 0.15% | 63,048,800 |
| 2023-04-24 | 2023-04-20 | 109.500 | 595,200 | +12,000 | 0.15% | 65,174,400 |
| 2023-04-21 | 2023-04-19 | 110.500 | 583,200 | -6,400 | 0.15% | 64,443,600 |
| 2023-04-20 | 2023-04-18 | 108.900 | 589,600 | -400 | 0.15% | 64,207,440 |
| 2023-04-19 | 2023-04-17 | 109.300 | 590,000 | -5,200 | 0.15% | 64,487,000 |
| 2023-04-17 | 2023-04-13 | 105.300 | 595,200 | -800 | 0.15% | 62,674,560 |
| 2023-04-11 | 2023-04-04 | 99.700 | 596,000 | +400 | 0.15% | 59,421,200 |
| 2023-04-06 | 2023-04-03 | 100.000 | 595,600 | +400 | 0.15% | 59,560,000 |
| 2023-04-04 | 2023-03-31 | 117.000 | 595,200 | -800 | 0.15% | 69,638,400 |
| 2023-03-31 | 2023-03-29 | 108.500 | 596,000 | -400 | 0.15% | 64,666,000 |
| 2023-03-24 | 2023-03-22 | 98.950 | 596,400 | -400 | 0.15% | 59,013,780 |
| 2023-03-23 | 2023-03-21 | 96.300 | 596,800 | +2,000 | 0.15% | 57,471,840 |
| 2023-03-22 | 2023-03-20 | 94.150 | 594,800 | +12,800 | 0.15% | 56,000,420 |
| 2023-03-17 | 2023-03-15 | 86.000 | 582,000 | +6,400 | 0.15% | 50,052,000 |
| 2023-03-16 | 2023-03-14 | 88.850 | 575,600 | +8,800 | 0.14% | 51,142,060 |
| 2023-03-14 | 2023-03-10 | 100.700 | 566,800 | -5,200 | 0.14% | 57,076,760 |
| 2023-03-13 | 2023-03-09 | 101.000 | 572,000 | -18,000 | 0.14% | 57,772,000 |
| 2023-03-10 | 2023-03-08 | 99.950 | 590,000 | +18,000 | 0.15% | 58,970,500 |
| 2023-03-08 | 2023-03-06 | 110.000 | 572,000 | -2,000 | 0.14% | 62,920,000 |
| 2023-03-07 | 2023-03-03 | 100.000 | 574,000 | -287,600 | 0.14% | 57,400,000 |
| 2023-03-06 | 2023-03-02 | 98.600 | 861,600 | +21,600 | 0.22% | 84,953,760 |
| 2023-03-03 | 2023-03-01 | 100.100 | 840,000 | -6,800 | 0.21% | 84,084,000 |
| 2023-03-01 | 2023-02-27 | 96.100 | 846,800 | +19,200 | 0.21% | 81,377,480 |
| 2023-02-28 | 2023-02-24 | 104.600 | 827,600 | -5,600 | 0.21% | 86,566,960 |
| 2023-02-27 | 2023-02-23 | 107.900 | 833,200 | +8,400 | 0.21% | 89,902,280 |
| 2023-02-24 | 2023-02-22 | 111.600 | 824,800 | -56,800 | 0.21% | 92,047,680 |
| 2023-02-23 | 2023-02-21 | 103.800 | 881,600 | -4,400 | 0.22% | 91,510,080 |
| 2023-02-22 | 2023-02-20 | 101.100 | 886,000 | -3,200 | 0.22% | 89,574,600 |
| 2023-02-21 | 2023-02-17 | 104.600 | 889,200 | -14,800 | 0.22% | 93,010,320 |
| 2023-02-20 | 2023-02-16 | 101.000 | 904,000 | +16,800 | 0.23% | 91,304,000 |
| 2023-02-17 | 2023-02-15 | 105.900 | 887,200 | -2,000 | 0.22% | 93,954,480 |
| 2023-02-16 | 2023-02-14 | 102.500 | 889,200 | -800 | 0.22% | 91,143,000 |
| 2023-02-15 | 2023-02-13 | 103.500 | 890,000 | +13,200 | 0.22% | 92,115,000 |
| 2023-02-14 | 2023-02-10 | 102.600 | 876,800 | -15,600 | 0.22% | 89,959,680 |
| 2023-02-13 | 2023-02-09 | 107.800 | 892,400 | -3,600 | 0.22% | 96,200,720 |
| 2023-02-10 | 2023-02-08 | 110.300 | 896,000 | +5,200 | 0.22% | 98,828,800 |
| 2023-02-09 | 2023-02-07 | 106.100 | 890,800 | -32,000 | 0.22% | 94,513,880 |
| 2023-02-08 | 2023-02-06 | 97.500 | 922,800 | +85,200 | 0.23% | 89,973,000 |
| 2023-02-07 | 2023-02-03 | 88.200 | 837,600 | +5,600 | 0.21% | 73,876,320 |
| 2023-02-06 | 2023-02-02 | 79.050 | 832,000 | -4,000 | 0.21% | 65,769,600 |
| 2023-02-03 | 2023-02-01 | 79.250 | 836,000 | -42,000 | 0.21% | 66,253,000 |
| 2023-02-02 | 2023-01-31 | 70.000 | 878,000 | -67,200 | 0.22% | 61,460,000 |
| 2023-02-01 | 2023-01-30 | 71.300 | 945,200 | +35,600 | 0.24% | 67,392,760 |
| 2023-01-31 | 2023-01-27 | 76.000 | 909,600 | -25,600 | 0.23% | 69,129,600 |
| 2023-01-30 | 2023-01-26 | 72.000 | 935,200 | +9,200 | 0.23% | 67,334,400 |
| 2023-01-27 | 2023-01-20 | 67.950 | 926,000 | -72,400 | 0.23% | 62,921,700 |
| 2023-01-26 | 2023-01-19 | 68.300 | 998,400 | +22,400 | 0.25% | 68,190,720 |
| 2023-01-20 | 2023-01-18 | 71.900 | 976,000 | +40,400 | 0.25% | 70,174,400 |
| 2023-01-19 | 2023-01-17 | 65.700 | 935,600 | +3,200 | 0.23% | 61,468,920 |
| 2023-01-18 | 2023-01-16 | 60.500 | 932,400 | -10,000 | 0.23% | 56,410,200 |
| 2023-01-17 | 2023-01-13 | 56.750 | 942,400 | -19,600 | 0.24% | 53,481,200 |
| 2023-01-16 | 2023-01-12 | 50.500 | 962,000 | -400 | 0.24% | 48,581,000 |
| 2023-01-13 | 2023-01-11 | 46.900 | 962,400 | +10,400 | 0.24% | 45,136,560 |
| 2023-01-11 | 2023-01-09 | 46.900 | 952,000 | -1,600 | 0.24% | 44,648,800 |
| 2023-01-10 | 2023-01-06 | 46.800 | 953,600 | -11,600 | 0.24% | 44,628,480 |
| 2023-01-06 | 2023-01-04 | 46.950 | 965,200 | -60,400 | 0.24% | 45,316,140 |
| 2023-01-05 | 2023-01-03 | 48.000 | 1,025,600 | +54,000 | 0.26% | 49,228,800 |
| 2023-01-03 | 2022-12-29 | 45.200 | 971,600 | 0.24% | 43,916,320 |
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