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 | 37.040 | 160,500 | +0 | 0.02% | 5,944,920 |
| 2025-10-13 | 2025-10-09 | 37.800 | 160,500 | +0 | 0.02% | 6,066,900 |
| 2025-10-10 | 2025-10-08 | 41.220 | 160,500 | -6,500 | 0.02% | 6,615,810 |
| 2025-10-09 | 2025-10-06 | 41.060 | 167,000 | -40,500 | 0.02% | 6,857,020 |
| 2025-10-08 | 2025-10-03 | 41.980 | 207,500 | -15,000 | 0.02% | 8,710,850 |
| 2025-10-06 | 2025-10-02 | 42.600 | 222,500 | +2,500 | 0.02% | 9,478,500 |
| 2025-10-03 | 2025-09-30 | 40.700 | 220,000 | +10,000 | 0.02% | 8,954,000 |
| 2025-10-02 | 2025-09-29 | 43.780 | 210,000 | +3,000 | 0.02% | 9,193,800 |
| 2025-09-30 | 2025-09-26 | 41.660 | 207,000 | -3,000 | 0.02% | 8,623,620 |
| 2025-09-29 | 2025-09-25 | 42.280 | 210,000 | -2,000 | 0.02% | 8,878,800 |
| 2025-09-26 | 2025-09-24 | 44.000 | 212,000 | -9,000 | 0.02% | 9,328,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 221,000 | +37,500 | 0.02% | 9,834,500 |
| 2025-09-24 | 2025-09-22 | 42.400 | 183,500 | -1,000 | 0.02% | 7,780,400 |
| 2025-09-22 | 2025-09-18 | 39.480 | 184,500 | +32,500 | 0.02% | 7,284,060 |
| 2025-09-19 | 2025-09-17 | 38.100 | 152,000 | +7,500 | 0.02% | 5,791,200 |
| 2025-09-18 | 2025-09-16 | 36.120 | 144,500 | -12,500 | 0.02% | 5,219,340 |
| 2025-09-17 | 2025-09-15 | 30.940 | 157,000 | +48,500 | 0.02% | 4,857,580 |
| 2025-09-16 | 2025-09-12 | 29.700 | 108,500 | +1,500 | 0.01% | 3,222,450 |
| 2025-09-15 | 2025-09-11 | 30.280 | 107,000 | +41,500 | 0.01% | 3,239,960 |
| 2025-09-12 | 2025-09-10 | 30.120 | 65,500 | -4,000 | 0.01% | 1,972,860 |
| 2025-09-11 | 2025-09-09 | 30.600 | 69,500 | +18,000 | 0.01% | 2,126,700 |
| 2025-09-10 | 2025-09-08 | 30.260 | 51,500 | +3,500 | 0.01% | 1,558,390 |
| 2025-09-08 | 2025-09-04 | 26.800 | 48,000 | +3,000 | 0.01% | 1,286,400 |
| 2025-09-05 | 2025-09-03 | 29.860 | 45,000 | +8,000 | 0.00% | 1,343,700 |
| 2025-09-04 | 2025-09-02 | 29.340 | 37,000 | +4,000 | 0.00% | 1,085,580 |
| 2025-09-03 | 2025-09-01 | 26.980 | 33,000 | -500 | 0.00% | 890,340 |
| 2025-09-02 | 2025-08-29 | 28.540 | 33,500 | -2,000 | 0.00% | 956,090 |
| 2025-09-01 | 2025-08-28 | 27.720 | 35,500 | -45,500 | 0.00% | 984,060 |
| 2025-08-29 | 2025-08-27 | 28.300 | 81,000 | +2,000 | 0.01% | 2,292,300 |
| 2025-08-28 | 2025-08-26 | 28.920 | 79,000 | +1,000 | 0.01% | 2,284,680 |
| 2025-08-27 | 2025-08-25 | 28.520 | 78,000 | +500 | 0.01% | 2,224,560 |
| 2025-08-26 | 2025-08-22 | 27.300 | 77,500 | -500 | 0.01% | 2,115,750 |
| 2025-08-25 | 2025-08-21 | 27.020 | 78,000 | -78,500 | 0.01% | 2,107,560 |
| 2025-08-22 | 2025-08-20 | 27.120 | 156,500 | +4,000 | 0.02% | 4,244,280 |
| 2025-08-21 | 2025-08-19 | 28.340 | 152,500 | +123,500 | 0.02% | 4,321,850 |
| 2025-08-20 | 2025-08-18 | 25.720 | 29,000 | +2,000 | 0.00% | 745,880 |
| 2025-08-19 | 2025-08-15 | 25.940 | 27,000 | -500 | 0.00% | 700,380 |
| 2025-08-18 | 2025-08-14 | 23.940 | 27,500 | -142,500 | 0.00% | 658,350 |
| 2025-08-15 | 2025-08-13 | 24.660 | 170,000 | -500 | 0.02% | 4,192,200 |
| 2025-08-14 | 2025-08-12 | 24.800 | 170,500 | -1,000 | 0.02% | 4,228,400 |
| 2025-08-13 | 2025-08-11 | 25.200 | 171,500 | -16,000 | 0.02% | 4,321,800 |
| 2025-08-12 | 2025-08-08 | 25.100 | 187,500 | -500 | 0.02% | 4,706,250 |
| 2025-08-11 | 2025-08-07 | 25.260 | 188,000 | -26,500 | 0.02% | 4,748,880 |
| 2025-08-08 | 2025-08-06 | 25.080 | 214,500 | +16,500 | 0.02% | 5,379,660 |
| 2025-08-07 | 2025-08-05 | 24.600 | 198,000 | +10,000 | 0.02% | 4,870,800 |
| 2025-08-06 | 2025-08-04 | 23.900 | 188,000 | -21,000 | 0.02% | 4,493,200 |
| 2025-08-04 | 2025-07-31 | 23.300 | 209,000 | +1,000 | 0.02% | 4,869,700 |
| 2025-08-01 | 2025-07-30 | 23.650 | 208,000 | +45,500 | 0.02% | 4,919,200 |
| 2025-07-31 | 2025-07-29 | 24.950 | 162,500 | -1,000 | 0.02% | 4,054,375 |
| 2025-07-30 | 2025-07-28 | 25.400 | 163,500 | -43,500 | 0.02% | 4,152,900 |
| 2025-07-29 | 2025-07-25 | 25.150 | 207,000 | +4,000 | 0.02% | 5,206,050 |
| 2025-07-28 | 2025-07-24 | 24.950 | 203,000 | +46,000 | 0.02% | 5,064,850 |
| 2025-07-25 | 2025-07-23 | 24.700 | 157,000 | +51,500 | 0.02% | 3,877,900 |
| 2025-07-24 | 2025-07-22 | 24.650 | 105,500 | +20,000 | 0.01% | 2,600,575 |
| 2025-07-23 | 2025-07-21 | 24.800 | 85,500 | -1,500 | 0.01% | 2,120,400 |
| 2025-07-22 | 2025-07-18 | 25.948 | 87,000 | +500 | 0.01% | 2,257,452 |
| 2025-07-21 | 2025-07-17 | 26.457 | 86,500 | -31,921 | 0.01% | 2,288,488 |
| 2025-07-18 | 2025-07-16 | 23.099 | 118,421 | +28,008 | 0.01% | 2,735,355 |
| 2025-07-16 | 2025-07-14 | 21.470 | 90,413 | +64,862 | 0.01% | 1,941,210 |
| 2025-07-15 | 2025-07-11 | 20.656 | 25,551 | +2,948 | 0.00% | 527,792 |
| 2025-07-14 | 2025-07-10 | 20.504 | 22,603 | +1,474 | 0.00% | 463,447 |
| 2025-07-11 | 2025-07-09 | 20.758 | 21,129 | -9,336 | 0.00% | 438,600 |
| 2025-07-10 | 2025-07-08 | 21.470 | 30,465 | -491 | 0.00% | 654,098 |
| 2025-07-09 | 2025-07-07 | 21.216 | 30,956 | -5,897 | 0.00% | 656,765 |
| 2025-07-08 | 2025-07-04 | 21.776 | 36,853 | +983 | 0.00% | 802,501 |
| 2025-07-07 | 2025-07-03 | 22.285 | 35,870 | -10,810 | 0.00% | 799,346 |
| 2025-07-04 | 2025-07-02 | 22.081 | 46,680 | +13,267 | 0.01% | 1,030,741 |
| 2025-07-03 | 2025-06-30 | 21.979 | 33,413 | -492 | 0.00% | 734,393 |
| 2025-06-27 | 2025-06-25 | 21.216 | 33,905 | +1,474 | 0.00% | 719,331 |
| 2025-06-23 | 2025-06-19 | 19.680 | 32,431 | -11,793 | 0.00% | 638,228 |
| 2025-06-19 | 2025-06-17 | 22.081 | 44,224 | +983 | 0.00% | 976,510 |
| 2025-06-18 | 2025-06-16 | 22.641 | 43,241 | -491 | 0.00% | 979,005 |
| 2025-06-17 | 2025-06-13 | 22.234 | 43,732 | -1,966 | 0.00% | 972,322 |
| 2025-06-16 | 2025-06-12 | 22.488 | 45,698 | -74,197 | 0.00% | 1,027,658 |
| 2025-06-13 | 2025-06-11 | 22.692 | 119,895 | +9,336 | 0.01% | 2,720,602 |
| 2025-06-12 | 2025-06-10 | 22.590 | 110,559 | +3,440 | 0.01% | 2,497,504 |
| 2025-06-11 | 2025-06-09 | 22.997 | 107,119 | -3,440 | 0.01% | 2,463,395 |
| 2025-06-10 | 2025-06-06 | 21.877 | 110,559 | -1,965 | 0.01% | 2,418,754 |
| 2025-06-09 | 2025-06-05 | 22.641 | 112,524 | +982 | 0.01% | 2,547,618 |
| 2025-06-06 | 2025-06-04 | 22.030 | 111,542 | -982 | 0.01% | 2,457,285 |
| 2025-06-05 | 2025-06-03 | 21.165 | 112,524 | +69,775 | 0.01% | 2,381,593 |
| 2025-06-03 | 2025-05-30 | 21.369 | 42,749 | -1,966 | 0.00% | 913,491 |
| 2025-06-02 | 2025-05-29 | 22.386 | 44,715 | -2,948 | 0.00% | 1,001,002 |
| 2025-05-30 | 2025-05-28 | 20.331 | 47,663 | +3,439 | 0.01% | 969,027 |
| 2025-05-29 | 2025-05-27 | 20.860 | 44,224 | +4,914 | 0.00% | 922,510 |
| 2025-05-28 | 2025-05-26 | 20.555 | 39,310 | +983 | 0.00% | 808,004 |
| 2025-05-27 | 2025-05-23 | 18.804 | 38,327 | -6,388 | 0.00% | 720,719 |
| 2025-05-26 | 2025-05-22 | 16.891 | 44,715 | -41,767 | 0.00% | 755,302 |
| 2025-05-23 | 2025-05-21 | 16.098 | 86,482 | +983 | 0.01% | 1,392,167 |
| 2025-05-22 | 2025-05-20 | 15.528 | 85,499 | -31,939 | 0.01% | 1,327,623 |
| 2025-05-20 | 2025-05-16 | 15.263 | 117,438 | -491 | 0.01% | 1,792,499 |
| 2025-05-19 | 2025-05-15 | 14.917 | 117,929 | +1,965 | 0.01% | 1,759,194 |
| 2025-05-16 | 2025-05-14 | 15.406 | 115,964 | +491 | 0.01% | 1,786,521 |
| 2025-05-15 | 2025-05-13 | 14.978 | 115,473 | -491 | 0.01% | 1,729,607 |
| 2025-05-14 | 2025-05-12 | 15.162 | 115,964 | -10,810 | 0.01% | 1,758,201 |
| 2025-05-13 | 2025-05-09 | 14.225 | 126,774 | -38,819 | 0.01% | 1,803,418 |
| 2025-05-12 | 2025-05-08 | 14.714 | 165,593 | -20,146 | 0.02% | 2,436,517 |
| 2025-05-09 | 2025-05-07 | 14.571 | 185,739 | -491 | 0.02% | 2,706,483 |
| 2025-05-08 | 2025-05-06 | 14.694 | 186,230 | -492 | 0.02% | 2,736,377 |
| 2025-05-06 | 2025-04-30 | 14.409 | 186,722 | +9,337 | 0.02% | 2,690,406 |
| 2025-04-30 | 2025-04-28 | 14.002 | 177,385 | -21,130 | 0.02% | 2,483,673 |
| 2025-04-29 | 2025-04-25 | 13.941 | 198,515 | +11,302 | 0.02% | 2,767,407 |
| 2025-04-28 | 2025-04-24 | 13.859 | 187,213 | +79,602 | 0.02% | 2,594,611 |
| 2025-04-25 | 2025-04-23 | 13.900 | 107,611 | +2,457 | 0.01% | 1,495,776 |
| 2025-04-24 | 2025-04-22 | 13.289 | 105,154 | -2,948 | 0.01% | 1,397,424 |
| 2025-04-23 | 2025-04-17 | 12.842 | 108,102 | +4,914 | 0.01% | 1,388,201 |
| 2025-04-22 | 2025-04-16 | 12.821 | 103,188 | -6,388 | 0.01% | 1,322,997 |
| 2025-04-17 | 2025-04-15 | 13.208 | 109,576 | +4,914 | 0.01% | 1,447,269 |
| 2025-04-16 | 2025-04-14 | 13.310 | 104,662 | +1,474 | 0.01% | 1,393,015 |
| 2025-04-14 | 2025-04-10 | 13.086 | 103,188 | +983 | 0.01% | 1,350,297 |
| 2025-04-11 | 2025-04-09 | 12.577 | 102,205 | -1,475 | 0.01% | 1,285,434 |
| 2025-04-10 | 2025-04-08 | 12.251 | 103,680 | -491 | 0.01% | 1,270,225 |
| 2025-04-09 | 2025-04-07 | 11.905 | 104,171 | +1,966 | 0.01% | 1,240,200 |
| 2025-04-08 | 2025-04-03 | 14.836 | 102,205 | +9,336 | 0.01% | 1,516,313 |
| 2025-04-07 | 2025-04-02 | 16.281 | 92,869 | +982 | 0.01% | 1,511,993 |
| 2025-04-03 | 2025-04-01 | 15.935 | 91,887 | -7,862 | 0.01% | 1,464,215 |
| 2025-04-02 | 2025-03-31 | 15.935 | 99,749 | -43,732 | 0.01% | 1,589,496 |
| 2025-04-01 | 2025-03-28 | 16.322 | 143,481 | +29,974 | 0.02% | 2,341,844 |
| 2025-03-31 | 2025-03-27 | 17.075 | 113,507 | -491 | 0.01% | 1,938,089 |
| 2025-03-28 | 2025-03-26 | 17.034 | 113,998 | -3,440 | 0.01% | 1,941,833 |
| 2025-03-27 | 2025-03-25 | 16.749 | 117,438 | +7,371 | 0.01% | 1,966,969 |
| 2025-03-26 | 2025-03-24 | 17.502 | 110,067 | -17,198 | 0.01% | 1,926,392 |
| 2025-03-25 | 2025-03-21 | 16.810 | 127,265 | -3,931 | 0.01% | 2,139,332 |
| 2025-03-24 | 2025-03-20 | 18.235 | 131,196 | -4,423 | 0.01% | 2,392,311 |
| 2025-03-21 | 2025-03-19 | 17.767 | 135,619 | -14,250 | 0.01% | 2,409,483 |
| 2025-03-20 | 2025-03-18 | 17.563 | 149,869 | -11,301 | 0.02% | 2,632,157 |
| 2025-03-19 | 2025-03-17 | 16.200 | 161,170 | +19,655 | 0.02% | 2,610,877 |
| 2025-03-18 | 2025-03-14 | 16.220 | 141,515 | +491 | 0.02% | 2,295,355 |
| 2025-03-17 | 2025-03-13 | 15.955 | 141,024 | -6,388 | 0.02% | 2,250,081 |
| 2025-03-14 | 2025-03-12 | 16.077 | 147,412 | -48,154 | 0.02% | 2,370,004 |
| 2025-03-13 | 2025-03-11 | 16.322 | 195,566 | -19,655 | 0.02% | 3,191,956 |
| 2025-03-12 | 2025-03-10 | 16.200 | 215,221 | -2,457 | 0.02% | 3,486,477 |
| 2025-03-11 | 2025-03-07 | 16.953 | 217,678 | +9,336 | 0.02% | 3,690,189 |
| 2025-03-10 | 2025-03-06 | 16.749 | 208,342 | -57,982 | 0.02% | 3,489,521 |
| 2025-03-07 | 2025-03-05 | 16.505 | 266,324 | +23,586 | 0.03% | 4,395,621 |
| 2025-03-06 | 2025-03-04 | 14.551 | 242,738 | +52,577 | 0.03% | 3,532,099 |
| 2025-03-05 | 2025-03-03 | 14.571 | 190,161 | +46,189 | 0.02% | 2,770,917 |
| 2025-03-04 | 2025-02-28 | 14.856 | 143,972 | -15,724 | 0.02% | 2,138,898 |
| 2025-03-03 | 2025-02-27 | 17.685 | 159,696 | -79,111 | 0.02% | 2,824,249 |
| 2025-02-28 | 2025-02-26 | 16.484 | 238,807 | -23,586 | 0.03% | 3,936,599 |
| 2025-02-27 | 2025-02-25 | 14.653 | 262,393 | +52,086 | 0.03% | 3,844,801 |
| 2025-02-26 | 2025-02-24 | 14.266 | 210,307 | +120,877 | 0.02% | 3,000,274 |
| 2025-02-25 | 2025-02-21 | 14.755 | 89,430 | +14,741 | 0.01% | 1,319,503 |
| 2025-02-24 | 2025-02-20 | 13.432 | 74,689 | +41,767 | 0.01% | 1,003,205 |
| 2025-02-21 | 2025-02-19 | 11.865 | 32,922 | +983 | 0.00% | 390,610 |
| 2025-02-19 | 2025-02-17 | 11.905 | 31,939 | -2,948 | 0.00% | 380,247 |
| 2025-02-14 | 2025-02-12 | 11.580 | 34,887 | +982 | 0.00% | 403,985 |
| 2025-02-12 | 2025-02-10 | 11.641 | 33,905 | -17,198 | 0.00% | 394,683 |
| 2025-02-11 | 2025-02-07 | 11.580 | 51,103 | +16,707 | 0.01% | 591,763 |
| 2025-02-10 | 2025-02-06 | 10.705 | 34,396 | +491 | 0.00% | 368,199 |
| 2025-02-07 | 2025-02-05 | 10.338 | 33,905 | -3,931 | 0.00% | 350,523 |
| 2025-02-05 | 2025-02-03 | 10.176 | 37,836 | +4,914 | 0.00% | 385,003 |
| 2025-02-04 | 2025-01-28 | 10.481 | 32,922 | -11,302 | 0.00% | 345,050 |
| 2025-02-03 | 2025-01-24 | 10.603 | 44,224 | -12,775 | 0.00% | 468,905 |
| 2025-01-27 | 2025-01-23 | 10.501 | 56,999 | +24,568 | 0.01% | 598,558 |
| 2025-01-20 | 2025-01-16 | 10.868 | 32,431 | +492 | 0.00% | 352,444 |
| 2024-12-20 | 2024-12-18 | 11.010 | 31,939 | -492 | 0.00% | 351,648 |
| 2024-12-11 | 2024-12-09 | 11.372 | 32,431 | -23,671 | 0.00% | 368,810 |
| 2024-12-10 | 2024-12-06 | 11.165 | 56,102 | +5,804 | 0.01% | 626,400 |
| 2024-12-09 | 2024-12-05 | 11.248 | 50,298 | +967 | 0.01% | 565,756 |
| 2024-12-06 | 2024-12-04 | 11.165 | 49,331 | +9,673 | 0.01% | 550,799 |
| 2024-12-05 | 2024-12-03 | 11.331 | 39,658 | +9,672 | 0.00% | 449,356 |
| 2024-11-29 | 2024-11-27 | 11.103 | 29,986 | -1,450 | 0.00% | 332,945 |
| 2024-11-21 | 2024-11-19 | 11.703 | 31,436 | -1,451 | 0.00% | 367,895 |
| 2024-11-20 | 2024-11-18 | 11.641 | 32,887 | +483 | 0.00% | 382,836 |
| 2024-11-18 | 2024-11-14 | 11.744 | 32,404 | -66,258 | 0.00% | 380,563 |
| 2024-11-15 | 2024-11-13 | 11.992 | 98,662 | +483 | 0.01% | 1,183,198 |
| 2024-11-14 | 2024-11-12 | 12.054 | 98,179 | -5,320 | 0.01% | 1,183,496 |
| 2024-11-13 | 2024-11-11 | 12.096 | 103,499 | -2,901 | 0.01% | 1,251,906 |
| 2024-11-12 | 2024-11-08 | 12.303 | 106,400 | -1,451 | 0.01% | 1,308,996 |
| 2024-11-08 | 2024-11-06 | 12.179 | 107,851 | -38,208 | 0.01% | 1,313,467 |
| 2024-11-07 | 2024-11-05 | 12.365 | 146,059 | +968 | 0.02% | 1,805,964 |
| 2024-11-05 | 2024-11-01 | 11.972 | 145,091 | +4,836 | 0.02% | 1,736,995 |
| 2024-11-01 | 2024-10-30 | 11.889 | 140,255 | -967 | 0.02% | 1,667,500 |
| 2024-10-30 | 2024-10-28 | 12.034 | 141,222 | -2,902 | 0.02% | 1,699,437 |
| 2024-10-29 | 2024-10-25 | 11.558 | 144,124 | +13,058 | 0.02% | 1,665,819 |
| 2024-10-25 | 2024-10-23 | 11.538 | 131,066 | +18,378 | 0.01% | 1,512,181 |
| 2024-10-23 | 2024-10-21 | 11.186 | 112,688 | -27,567 | 0.01% | 1,260,534 |
| 2024-10-22 | 2024-10-18 | 11.269 | 140,255 | +7,738 | 0.02% | 1,580,500 |
| 2024-10-21 | 2024-10-17 | 11.000 | 132,517 | +11,124 | 0.01% | 1,457,682 |
| 2024-10-18 | 2024-10-16 | 10.897 | 121,393 | +484 | 0.01% | 1,322,769 |
| 2024-10-17 | 2024-10-15 | 11.083 | 120,909 | +4,352 | 0.01% | 1,339,995 |
| 2024-10-16 | 2024-10-14 | 11.186 | 116,557 | +7,738 | 0.01% | 1,303,813 |
| 2024-10-14 | 2024-10-09 | 11.476 | 108,819 | -24,665 | 0.01% | 1,248,755 |
| 2024-10-10 | 2024-10-08 | 11.848 | 133,484 | +2,902 | 0.01% | 1,581,479 |
| 2024-10-09 | 2024-10-07 | 12.179 | 130,582 | +107,851 | 0.01% | 1,590,297 |
| 2024-10-08 | 2024-10-04 | 11.538 | 22,731 | +2,902 | 0.00% | 262,260 |
| 2024-10-07 | 2024-10-03 | 11.517 | 19,829 | +1,934 | 0.00% | 228,368 |
| 2024-10-04 | 2024-10-02 | 12.054 | 17,895 | -3,385 | 0.00% | 215,715 |
| 2024-09-23 | 2024-09-19 | 10.690 | 21,280 | +484 | 0.00% | 227,479 |
| 2024-09-11 | 2024-09-09 | 10.897 | 20,796 | +483 | 0.00% | 226,605 |
| 2024-08-29 | 2024-08-27 | 11.393 | 20,313 | -4,836 | 0.00% | 231,422 |
| 2024-07-17 | 2024-07-15 | 12.298 | 25,149 | +962 | 0.00% | 309,271 |
| 2024-07-10 | 2024-07-08 | 12.298 | 24,187 | -1,395 | 0.00% | 297,441 |
| 2024-07-05 | 2024-07-03 | 12.556 | 25,582 | -1,396 | 0.00% | 321,196 |
| 2024-07-02 | 2024-06-27 | 12.642 | 26,978 | +931 | 0.00% | 341,043 |
| 2024-06-27 | 2024-06-25 | 12.835 | 26,047 | +4,186 | 0.00% | 334,314 |
| 2024-06-26 | 2024-06-24 | 12.663 | 21,861 | +465 | 0.00% | 276,826 |
| 2024-06-25 | 2024-06-21 | 12.943 | 21,396 | -465 | 0.00% | 276,918 |
| 2024-06-18 | 2024-06-14 | 12.642 | 21,861 | +465 | 0.00% | 276,356 |
| 2024-05-30 | 2024-05-28 | 13.179 | 21,396 | +9,303 | 0.00% | 281,978 |
| 2024-05-23 | 2024-05-21 | 13.330 | 12,093 | +9,302 | 0.00% | 161,194 |
| 2024-05-22 | 2024-05-20 | 13.544 | 2,791 | -14,419 | 0.00% | 37,803 |
| 2024-05-21 | 2024-05-17 | 13.501 | 17,210 | +14,884 | 0.00% | 232,361 |
| 2024-05-14 | 2024-05-10 | 12.534 | 2,326 | -465 | 0.00% | 29,154 |
| 2024-05-13 | 2024-05-09 | 12.792 | 2,791 | -465 | 0.00% | 35,703 |
| 2024-05-10 | 2024-05-08 | 12.448 | 3,256 | -2,326 | 0.00% | 40,531 |
| 2024-05-09 | 2024-05-07 | 12.362 | 5,582 | +1,396 | 0.00% | 69,005 |
| 2024-05-08 | 2024-05-06 | 12.104 | 4,186 | +930 | 0.00% | 50,668 |
| 2024-05-02 | 2024-04-29 | 11.631 | 3,256 | -930 | 0.00% | 37,871 |
| 2024-04-26 | 2024-04-24 | 11.287 | 4,186 | +930 | 0.00% | 47,248 |
| 2024-04-25 | 2024-04-23 | 10.728 | 3,256 | -465 | 0.00% | 34,931 |
| 2024-04-24 | 2024-04-22 | 10.502 | 3,721 | -465 | 0.00% | 39,079 |
| 2024-04-23 | 2024-04-19 | 10.470 | 4,186 | +465 | 0.00% | 43,828 |
| 2024-04-22 | 2024-04-18 | 10.739 | 3,721 | +465 | 0.00% | 39,959 |
| 2024-04-08 | 2024-04-03 | 11.330 | 3,256 | +930 | 0.00% | 36,891 |
| 2024-03-19 | 2024-03-15 | 11.868 | 2,326 | -930 | 0.00% | 27,604 |
| 2024-03-14 | 2024-03-12 | 11.653 | 3,256 | -32,094 | 0.00% | 37,941 |
| 2024-02-20 | 2024-02-16 | 11.223 | 35,350 | -930 | 0.00% | 396,718 |
| 2024-02-08 | 2024-02-06 | 10.986 | 36,280 | -4,652 | 0.00% | 398,575 |
| 2024-02-07 | 2024-02-05 | 10.750 | 40,932 | +15,350 | 0.00% | 440,003 |
| 2024-02-05 | 2024-02-01 | 10.943 | 25,582 | +9,302 | 0.00% | 279,946 |
| 2024-01-26 | 2024-01-24 | 11.180 | 16,280 | +465 | 0.00% | 182,004 |
| 2024-01-25 | 2024-01-23 | 11.416 | 15,815 | +931 | 0.00% | 180,545 |
| 2024-01-24 | 2024-01-22 | 11.416 | 14,884 | -1,396 | 0.00% | 169,917 |
| 2024-01-23 | 2024-01-19 | 11.567 | 16,280 | +931 | 0.00% | 188,304 |
| 2024-01-22 | 2024-01-18 | 11.846 | 15,349 | -931 | 0.00% | 181,825 |
| 2024-01-19 | 2024-01-17 | 11.653 | 16,280 | +931 | 0.00% | 189,704 |
| 2024-01-18 | 2024-01-16 | 12.190 | 15,349 | -931 | 0.00% | 187,105 |
| 2024-01-16 | 2024-01-12 | 12.126 | 16,280 | +931 | 0.00% | 197,404 |
| 2024-01-15 | 2024-01-11 | 12.319 | 15,349 | -931 | 0.00% | 189,085 |
| 2024-01-10 | 2024-01-08 | 12.384 | 16,280 | +3,256 | 0.00% | 201,604 |
| 2024-01-08 | 2024-01-04 | 12.814 | 13,024 | +465 | 0.00% | 166,883 |
| 2024-01-05 | 2024-01-03 | 12.921 | 12,559 | +5,117 | 0.00% | 162,275 |
| 2024-01-04 | 2024-01-02 | 13.201 | 7,442 | +930 | 0.00% | 98,238 |
| 2024-01-02 | 2023-12-28 | 13.351 | 6,512 | -930 | 0.00% | 86,942 |
| 2023-12-28 | 2023-12-22 | 13.201 | 7,442 | -930 | 0.00% | 98,238 |
| 2023-12-27 | 2023-12-21 | 13.437 | 8,372 | -2,326 | 0.00% | 112,495 |
| 2023-12-22 | 2023-12-20 | 13.115 | 10,698 | +930 | 0.00% | 140,299 |
| 2023-12-21 | 2023-12-19 | 13.330 | 9,768 | +465 | 0.00% | 130,203 |
| 2023-12-20 | 2023-12-18 | 13.136 | 9,303 | +1,396 | 0.00% | 122,204 |
| 2023-12-19 | 2023-12-15 | 13.781 | 7,907 | -931 | 0.00% | 108,966 |
| 2023-12-18 | 2023-12-14 | 13.158 | 8,838 | +1,861 | 0.00% | 116,286 |
| 2023-12-15 | 2023-12-13 | 13.544 | 6,977 | +930 | 0.00% | 94,500 |
| 2023-12-14 | 2023-12-12 | 12.986 | 6,047 | -930 | 0.00% | 78,523 |
| 2023-12-13 | 2023-12-11 | 12.577 | 6,977 | -930 | 0.00% | 87,750 |
| 2023-12-12 | 2023-12-08 | 12.513 | 7,907 | +1,860 | 0.00% | 98,937 |
| 2023-12-11 | 2023-12-07 | 12.878 | 6,047 | -930 | 0.00% | 77,873 |
| 2023-12-07 | 2023-12-05 | 12.685 | 6,977 | -3,256 | 0.00% | 88,500 |
| 2023-12-06 | 2023-12-04 | 12.878 | 10,233 | -1,860 | 0.00% | 131,781 |
| 2023-12-05 | 2023-12-01 | 12.599 | 12,093 | +930 | 0.00% | 152,354 |
| 2023-12-04 | 2023-11-30 | 13.007 | 11,163 | -930 | 0.00% | 145,197 |
| 2023-12-01 | 2023-11-29 | 12.986 | 12,093 | +3,255 | 0.00% | 157,034 |
| 2023-11-30 | 2023-11-28 | 13.429 | 8,838 | -1,860 | 0.00% | 118,684 |
| 2023-11-29 | 2023-11-27 | 13.320 | 10,698 | +148 | 0.00% | 142,495 |
| 2023-11-28 | 2023-11-24 | 13.276 | 10,550 | +1,834 | 0.00% | 140,064 |
| 2023-11-24 | 2023-11-22 | 13.276 | 8,716 | +1,835 | 0.00% | 115,715 |
| 2023-11-23 | 2023-11-21 | 13.102 | 6,881 | +1,835 | 0.00% | 90,154 |
| 2023-11-17 | 2023-11-15 | 12.273 | 5,046 | +918 | 0.00% | 61,932 |
| 2023-11-15 | 2023-11-13 | 12.404 | 4,128 | -5,505 | 0.00% | 51,205 |
| 2023-11-13 | 2023-11-09 | 12.143 | 9,633 | +3,670 | 0.00% | 116,970 |
| 2023-10-16 | 2023-10-12 | 12.012 | 5,963 | -918 | 0.00% | 71,626 |
| 2023-08-08 | 2023-08-04 | 12.143 | 6,881 | -917 | 0.00% | 83,553 |
| 2023-08-03 | 2023-08-01 | 12.012 | 7,798 | -459 | 0.00% | 93,668 |
| 2023-08-02 | 2023-07-31 | 11.707 | 8,257 | -1,835 | 0.00% | 96,661 |
| 2023-07-31 | 2023-07-27 | 12.317 | 10,092 | +2,753 | 0.00% | 124,303 |
| 2023-07-24 | 2023-07-20 | 11.837 | 7,339 | -2,294 | 0.00% | 86,875 |
| 2023-07-18 | 2023-07-13 | 13.103 | 9,633 | +2,959 | 0.00% | 126,221 |
| 2023-07-11 | 2023-07-07 | 12.002 | 6,674 | -890 | 0.00% | 80,099 |
| 2023-07-10 | 2023-07-06 | 12.047 | 7,564 | -890 | 0.00% | 91,121 |
| 2023-07-07 | 2023-07-05 | 12.002 | 8,454 | -8,899 | 0.00% | 101,462 |
| 2023-07-06 | 2023-07-04 | 12.137 | 17,353 | +8,899 | 0.00% | 210,605 |
| 2023-07-05 | 2023-07-03 | 11.440 | 8,454 | +7,119 | 0.00% | 96,712 |
| 2023-06-02 | 2023-05-31 | 10.788 | 1,335 | -44,494 | 0.00% | 14,402 |
| 2023-05-31 | 2023-05-29 | 10.945 | 45,829 | -445 | 0.01% | 501,615 |
| 2023-05-30 | 2023-05-25 | 11.440 | 46,274 | -8,898 | 0.01% | 529,366 |
| 2023-05-29 | 2023-05-24 | 10.990 | 55,172 | +44,938 | 0.01% | 606,357 |
| 2023-05-24 | 2023-05-22 | 10.777 | 10,234 | -4,004 | 0.00% | 110,290 |
| 2023-05-23 | 2023-05-19 | 10.215 | 14,238 | +4,004 | 0.00% | 145,440 |
| 2023-04-13 | 2023-04-11 | 10.170 | 10,234 | -4,894 | 0.00% | 104,079 |
| 2023-04-11 | 2023-04-04 | 9.912 | 15,128 | +4,894 | 0.00% | 149,941 |
| 2023-04-04 | 2023-03-31 | 10.001 | 10,234 | -4,894 | 0.00% | 102,354 |
| 2023-03-29 | 2023-03-27 | 9.833 | 15,128 | +4,894 | 0.00% | 148,751 |
| 2023-02-03 | 2023-02-01 | 12.361 | 10,234 | -1,334 | 0.00% | 126,505 |
| 2023-02-02 | 2023-01-31 | 12.069 | 11,568 | -445 | 0.00% | 139,615 |
| 2023-01-31 | 2023-01-27 | 12.047 | 12,013 | -1,335 | 0.00% | 144,716 |
| 2023-01-20 | 2023-01-18 | 12.271 | 13,348 | -1,780 | 0.00% | 163,798 |
| 2023-01-19 | 2023-01-17 | 12.451 | 15,128 | +2,670 | 0.00% | 188,361 |
| 2023-01-12 | 2023-01-10 | 11.867 | 12,458 | +445 | 0.00% | 147,837 |
| 2022-12-05 | 2022-12-01 | 10.945 | 12,013 | -890 | 0.00% | 131,487 |
| 2022-11-30 | 2022-11-28 | 10.523 | 12,903 | +226 | 0.00% | 135,783 |
| 2022-11-16 | 2022-11-14 | 10.969 | 12,677 | -4,371 | 0.00% | 139,060 |
| 2022-10-14 | 2022-10-12 | 8.659 | 17,048 | -874 | 0.00% | 147,617 |
| 2022-10-05 | 2022-09-30 | 9.013 | 17,922 | -874 | 0.00% | 161,539 |
| 2022-09-19 | 2022-09-15 | 10.523 | 18,796 | -16,611 | 0.00% | 197,797 |
| 2022-09-07 | 2022-09-05 | 10.203 | 35,407 | -7,868 | 0.00% | 361,260 |
| 2022-09-06 | 2022-09-02 | 10.409 | 43,275 | -2,186 | 0.01% | 450,447 |
| 2022-09-02 | 2022-08-31 | 10.626 | 45,461 | -1,748 | 0.01% | 483,081 |
| 2022-08-19 | 2022-08-17 | 11.198 | 47,209 | +2,185 | 0.01% | 528,656 |
| 2022-08-05 | 2022-08-03 | 10.718 | 45,024 | -1,748 | 0.01% | 482,558 |
| 2022-08-04 | 2022-08-02 | 10.455 | 46,772 | +1,311 | 0.01% | 488,988 |
| 2022-08-02 | 2022-07-29 | 11.484 | 45,461 | +1,749 | 0.01% | 522,082 |
| 2022-08-01 | 2022-07-28 | 11.381 | 43,712 | -4,809 | 0.01% | 497,496 |
| 2022-07-29 | 2022-07-27 | 12.422 | 48,521 | +36,719 | 0.01% | 602,733 |
| 2022-07-25 | 2022-07-21 | 11.221 | 11,802 | -1,749 | 0.00% | 132,431 |
| 2022-07-22 | 2022-07-20 | 10.695 | 13,551 | +1,749 | 0.00% | 144,927 |
| 2022-07-19 | 2022-07-15 | 10.981 | 11,802 | -650 | 0.00% | 129,596 |
| 2022-07-06 | 2022-07-04 | 11.528 | 12,452 | -348 | 0.00% | 143,549 |
| 2022-06-30 | 2022-06-28 | 12.180 | 12,800 | +859 | 0.00% | 155,907 |
| 2022-06-24 | 2022-06-22 | 11.563 | 11,941 | +859 | 0.00% | 138,075 |
| 2022-06-15 | 2022-06-13 | 11.645 | 11,082 | +347 | 0.00% | 129,046 |
| 2022-05-20 | 2022-05-18 | 10.597 | 10,735 | -858 | 0.00% | 113,755 |
| 2022-05-19 | 2022-05-17 | 10.818 | 11,593 | +858 | 0.00% | 125,411 |
| 2022-04-08 | 2022-04-06 | 12.460 | 10,735 | +859 | 0.00% | 133,755 |
| 2022-03-30 | 2022-03-28 | 12.576 | 9,876 | -4,723 | 0.00% | 124,202 |
| 2022-03-28 | 2022-03-24 | 13.205 | 14,599 | +5,582 | 0.00% | 192,780 |
| 2022-03-21 | 2022-03-17 | 12.972 | 9,017 | +8,588 | 0.00% | 116,969 |
| 2022-03-11 | 2022-03-09 | 13.275 | 429 | +429 | 0.00% | 5,695 |
| 2021-11-30 | 2021-11-26 | 20.704 | 0 | -18,463 | ||
| 2021-11-29 | 2021-11-25 | 22.162 | 18,463 | +18,463 | 0.00% | 409,168 |
| 2021-11-26 | 2021-11-24 | 22.091 | 0 | -17,872 | ||
| 2021-11-25 | 2021-11-23 | 21.903 | 17,872 | +11,489 | 0.00% | 391,450 |
| 2021-11-24 | 2021-11-22 | 22.279 | 6,383 | +6,383 | 0.00% | 142,207 |
| 2021-11-23 | 2021-11-19 | 21.527 | 0 | -11,914 | ||
| 2021-11-22 | 2021-11-18 | 21.456 | 11,914 | -9,787 | 0.00% | 255,632 |
| 2021-11-19 | 2021-11-17 | 22.373 | 21,701 | +21,701 | 0.00% | 485,517 |
| 2021-04-14 | 2021-04-12 | 23.700 | 0 | -2,509 | ||
| 2021-04-08 | 2021-04-01 | 25.589 | 2,509 | +2,509 | 0.00% | 64,203 |
| 2021-02-25 | 2021-02-23 | 28.818 | 0 | -418 | ||
| 2021-02-24 | 2021-02-22 | 27.741 | 418 | +418 | 0.00% | 11,596 |
| 2021-01-22 | 2021-01-20 | 31.269 | 0 | -3,345 | ||
| 2021-01-21 | 2021-01-19 | 30.432 | 3,345 | +3,345 | 0.00% | 101,795 |
| 2021-01-20 | 2021-01-18 | 28.937 | 0 | -64,395 | ||
| 2021-01-15 | 2021-01-13 | 25.410 | 64,395 | +45,997 | 0.01% | 1,636,262 |
| 2021-01-14 | 2021-01-12 | 26.247 | 18,398 | +18,398 | 0.00% | 482,889 |
| 2021-01-05 | 2020-12-31 | 22.958 | 0 | -836 | ||
| 2020-12-29 | 2020-12-24 | 23.604 | 836 | +836 | 0.00% | 19,733 |
| 2020-07-23 | 2020-07-21 | 18.741 | 0 | -2,488 | ||
| 2020-07-21 | 2020-07-17 | 19.055 | 2,488 | +830 | 0.00% | 47,409 |
| 2020-07-17 | 2020-07-15 | 19.827 | 1,658 | +1,658 | 0.00% | 32,873 |
| 2020-07-03 | 2020-06-30 | 16.571 | 0 | -2,488 | ||
| 2020-03-02 | 2020-02-27 | 22.046 | 2,488 | +2,488 | 0.00% | 54,850 |
| 2016-06-22 | 2016-06-20 | 23.435 | 0 | -15,020 | ||
| 2016-06-21 | 2016-06-17 | 22.183 | 15,020 | +15,020 | 0.00% | 333,191 |
| 2015-07-07 | 2015-07-03 | 32.489 | 0 | -14,743 | ||
| 2015-07-03 | 2015-06-30 | 33.846 | 14,743 | +14,743 | 0.00% | 498,987 |
| 2014-07-09 | 2014-07-07 | 20.865 | 0 | -16,232 | ||
| 2014-07-08 | 2014-07-04 | 20.894 | 16,232 | +16,232 | 0.00% | 339,148 |
| 2014-06-27 | 2014-06-25 | 19.694 | 0 | -9,227 | ||
| 2014-06-26 | 2014-06-24 | 19.548 | 9,227 | +9,227 | 0.00% | 180,367 |
| 2014-06-23 | 2014-06-19 | 19.753 | 0 | -16,403 | ||
| 2014-06-19 | 2014-06-17 | 19.518 | 16,403 | +16,403 | 0.00% | 320,161 |
| 2014-06-05 | 2014-06-03 | 19.665 | 0 | -27,338 | ||
| 2014-05-23 | 2014-05-21 | 18.026 | 27,338 | +27,338 | 0.00% | 492,796 |
| 2014-05-22 | 2014-05-20 | 17.997 | 0 | -10,252 | ||
| 2014-05-20 | 2014-05-16 | 18.845 | 10,252 | +10,252 | 0.00% | 193,203 |
| 2012-07-03 | 2012-06-28 | 13.078 | 0 | -5,345 | ||
| 2012-05-28 | 2012-05-24 | 13.219 | 5,345 | -7,839 | 0.00% | 70,653 |
| 2012-05-04 | 2012-05-02 | 14.004 | 13,184 | +13,184 | 0.00% | 184,633 |
| 2012-01-17 | 2012-01-13 | 13.331 | 0 | -10,690 | ||
| 2012-01-16 | 2012-01-12 | 12.910 | 10,690 | +10,690 | 0.00% | 138,006 |
| 2011-06-22 | 2011-06-20 | 13.523 | 0 | -14,523 | ||
| 2011-06-20 | 2011-06-16 | 13.854 | 14,523 | +14,523 | 0.00% | 201,195 |
| 2011-06-08 | 2011-06-03 | 14.212 | 0 | -7,262 | ||
| 2011-06-07 | 2011-06-02 | 14.487 | 7,262 | -26,505 | 0.00% | 105,204 |
| 2011-06-03 | 2011-06-01 | 14.515 | 33,767 | +33,767 | 0.00% | 490,112 |
| 2011-04-12 | 2011-04-08 | 13.716 | 0 | -29,047 | ||
| 2011-03-15 | 2011-03-11 | 12.834 | 29,047 | +5,265 | 0.00% | 372,803 |
| 2011-03-14 | 2011-03-10 | 13.082 | 23,782 | +23,782 | 0.00% | 311,125 |
| 2010-12-08 | 2010-12-06 | 15.588 | 0 | -18,251 | ||
| 2010-11-26 | 2010-11-24 | 13.944 | 18,251 | +18,251 | 0.00% | 254,493 |
| 2010-10-20 | 2010-10-18 | 11.670 | 0 | -14,601 | ||
| 2010-10-19 | 2010-10-15 | 11.451 | 14,601 | +7,300 | 0.00% | 167,198 |
| 2010-10-14 | 2010-10-12 | 11.424 | 7,301 | -43,803 | 0.00% | 83,405 |
| 2010-10-13 | 2010-10-11 | 11.561 | 51,104 | -27,377 | 0.00% | 590,798 |
| 2010-10-08 | 2010-10-06 | 11.862 | 78,481 | +52,929 | 0.01% | 930,946 |
| 2010-10-05 | 2010-09-30 | 11.232 | 25,552 | +18,251 | 0.00% | 286,999 |
| 2010-09-30 | 2010-09-28 | 11.040 | 7,301 | -3,650 | 0.00% | 80,605 |
| 2010-09-29 | 2010-09-27 | 10.766 | 10,951 | +10,951 | 0.00% | 117,901 |
| 2010-05-24 | 2010-05-19 | 10.017 | 0 | -37,038 | ||
| 2010-05-20 | 2010-05-18 | 10.206 | 37,038 | +37,038 | 0.00% | 377,998 |
| 2009-10-20 | 2009-10-16 | 9.315 | 0 | -4,445 | ||
| 2009-10-15 | 2009-10-13 | 9.585 | 4,445 | +4,445 | 0.00% | 42,604 |
| 2009-09-10 | 2009-09-08 | 8.559 | 0 | -11,111 | ||
| 2009-09-09 | 2009-09-07 | 8.478 | 11,111 | +11,111 | 0.00% | 94,196 |
| 2009-07-30 | 2009-07-28 | 6.183 | 0 | -3,704 | ||
| 2009-07-29 | 2009-07-27 | 6.399 | 3,704 | +3,704 | 0.00% | 23,701 |
| 2009-06-17 | 2009-06-15 | 6.156 | 0 | -5,926 | ||
| 2009-06-10 | 2009-06-08 | 5.967 | 5,926 | +5,926 | 0.00% | 35,359 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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