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 | 15.730 | 124,000 | +0 | 0.01% | 1,950,520 |
| 2025-10-13 | 2025-10-09 | 15.750 | 124,000 | +0 | 0.01% | 1,953,000 |
| 2025-10-10 | 2025-10-08 | 15.300 | 124,000 | +1,000 | 0.01% | 1,897,200 |
| 2025-10-09 | 2025-10-06 | 15.300 | 123,000 | +1,500 | 0.01% | 1,881,900 |
| 2025-10-08 | 2025-10-03 | 15.500 | 121,500 | -500 | 0.01% | 1,883,250 |
| 2025-10-03 | 2025-09-30 | 15.360 | 122,000 | -4,500 | 0.01% | 1,873,920 |
| 2025-10-02 | 2025-09-29 | 15.460 | 126,500 | -10,000 | 0.02% | 1,955,690 |
| 2025-09-22 | 2025-09-18 | 15.560 | 136,500 | -1,500 | 0.02% | 2,123,940 |
| 2025-09-18 | 2025-09-16 | 15.380 | 138,000 | -6,500 | 0.02% | 2,122,440 |
| 2025-09-17 | 2025-09-15 | 14.890 | 144,500 | +3,500 | 0.02% | 2,151,605 |
| 2025-09-16 | 2025-09-12 | 15.080 | 141,000 | +17,000 | 0.02% | 2,126,280 |
| 2025-09-15 | 2025-09-11 | 15.300 | 124,000 | -2,000 | 0.01% | 1,897,200 |
| 2025-09-12 | 2025-09-10 | 15.240 | 126,000 | -1,000 | 0.02% | 1,920,240 |
| 2025-09-11 | 2025-09-09 | 15.190 | 127,000 | -1,000 | 0.02% | 1,929,130 |
| 2025-09-10 | 2025-09-08 | 15.280 | 128,000 | +15,500 | 0.02% | 1,955,840 |
| 2025-09-09 | 2025-09-05 | 15.940 | 112,500 | -1,000 | 0.01% | 1,793,250 |
| 2025-09-08 | 2025-09-04 | 15.200 | 113,500 | +1,500 | 0.01% | 1,725,200 |
| 2025-09-05 | 2025-09-03 | 15.780 | 112,000 | +500 | 0.01% | 1,767,360 |
| 2025-09-03 | 2025-09-01 | 17.222 | 111,500 | +3,445 | 0.01% | 1,920,266 |
| 2025-08-28 | 2025-08-26 | 17.150 | 108,055 | +969 | 0.01% | 1,853,131 |
| 2025-08-27 | 2025-08-25 | 17.666 | 107,086 | -2,907 | 0.01% | 1,891,762 |
| 2025-08-26 | 2025-08-22 | 16.201 | 109,993 | +2,423 | 0.01% | 1,781,947 |
| 2025-08-25 | 2025-08-21 | 17.336 | 107,570 | -485 | 0.01% | 1,864,793 |
| 2025-08-18 | 2025-08-14 | 16.716 | 108,055 | +969 | 0.01% | 1,806,301 |
| 2025-08-14 | 2025-08-12 | 16.655 | 107,086 | -969 | 0.01% | 1,783,472 |
| 2025-08-12 | 2025-08-08 | 16.417 | 108,055 | -485 | 0.01% | 1,773,966 |
| 2025-08-07 | 2025-08-05 | 16.211 | 108,540 | -969 | 0.01% | 1,759,528 |
| 2025-08-06 | 2025-08-04 | 16.015 | 109,509 | +485 | 0.01% | 1,753,766 |
| 2025-08-04 | 2025-07-31 | 16.097 | 109,024 | -2,907 | 0.01% | 1,754,999 |
| 2025-08-01 | 2025-07-30 | 16.572 | 111,931 | -485 | 0.01% | 1,854,924 |
| 2025-07-24 | 2025-07-22 | 15.767 | 112,416 | -969 | 0.01% | 1,772,481 |
| 2025-07-23 | 2025-07-21 | 15.334 | 113,385 | +2,907 | 0.01% | 1,738,620 |
| 2025-07-21 | 2025-07-17 | 14.694 | 110,478 | -3,876 | 0.01% | 1,623,364 |
| 2025-07-17 | 2025-07-15 | 15.024 | 114,354 | +969 | 0.01% | 1,718,078 |
| 2025-07-11 | 2025-07-09 | 15.004 | 113,385 | -7,753 | 0.01% | 1,701,180 |
| 2025-07-10 | 2025-07-08 | 15.664 | 121,138 | +9,691 | 0.01% | 1,897,502 |
| 2025-07-09 | 2025-07-07 | 15.396 | 111,447 | -22,774 | 0.01% | 1,715,803 |
| 2025-07-08 | 2025-07-04 | 15.416 | 134,221 | -2,907 | 0.02% | 2,069,194 |
| 2025-07-07 | 2025-07-03 | 14.942 | 137,128 | -263,596 | 0.02% | 2,048,919 |
| 2025-07-04 | 2025-07-02 | 14.962 | 400,724 | +265,050 | 0.05% | 5,995,750 |
| 2025-07-03 | 2025-06-30 | 14.962 | 135,674 | -485 | 0.02% | 2,029,994 |
| 2025-07-02 | 2025-06-27 | 14.632 | 136,159 | +21,320 | 0.02% | 1,992,291 |
| 2025-06-30 | 2025-06-26 | 14.446 | 114,839 | -969 | 0.01% | 1,659,005 |
| 2025-06-25 | 2025-06-23 | 14.240 | 115,808 | -484 | 0.01% | 1,649,103 |
| 2025-06-24 | 2025-06-20 | 14.364 | 116,292 | +484 | 0.01% | 1,670,395 |
| 2025-06-19 | 2025-06-17 | 14.777 | 115,808 | -2,907 | 0.01% | 1,711,243 |
| 2025-06-17 | 2025-06-13 | 14.611 | 118,715 | +484 | 0.01% | 1,734,599 |
| 2025-06-13 | 2025-06-11 | 15.045 | 118,231 | -969 | 0.01% | 1,778,767 |
| 2025-06-11 | 2025-06-09 | 14.550 | 119,200 | +2,423 | 0.01% | 1,734,305 |
| 2025-06-10 | 2025-06-06 | 14.632 | 116,777 | +969 | 0.01% | 1,708,692 |
| 2025-06-06 | 2025-06-04 | 14.921 | 115,808 | -484 | 0.01% | 1,727,973 |
| 2025-06-03 | 2025-05-30 | 14.446 | 116,292 | +4,845 | 0.01% | 1,679,995 |
| 2025-06-02 | 2025-05-29 | 15.169 | 111,447 | +1,454 | 0.01% | 1,690,503 |
| 2025-05-30 | 2025-05-28 | 14.859 | 109,993 | +969 | 0.01% | 1,634,398 |
| 2025-05-29 | 2025-05-27 | 14.962 | 109,024 | +484 | 0.01% | 1,631,249 |
| 2025-05-28 | 2025-05-26 | 15.004 | 108,540 | +1,454 | 0.01% | 1,628,487 |
| 2025-05-27 | 2025-05-23 | 15.148 | 107,086 | +485 | 0.01% | 1,622,142 |
| 2025-05-26 | 2025-05-22 | 15.107 | 106,601 | -15,991 | 0.01% | 1,610,395 |
| 2025-05-23 | 2025-05-21 | 15.458 | 122,592 | +51,363 | 0.02% | 1,894,978 |
| 2025-05-22 | 2025-05-20 | 15.520 | 71,229 | -4,846 | 0.01% | 1,105,439 |
| 2025-05-20 | 2025-05-16 | 18.083 | 76,075 | +4,428 | 0.01% | 1,375,677 |
| 2025-05-16 | 2025-05-14 | 18.238 | 71,647 | +1,814 | 0.01% | 1,306,665 |
| 2025-05-15 | 2025-05-13 | 18.193 | 69,833 | -2,267 | 0.01% | 1,270,502 |
| 2025-05-14 | 2025-05-12 | 18.215 | 72,100 | +9,976 | 0.01% | 1,313,337 |
| 2025-05-13 | 2025-05-09 | 16.914 | 62,124 | +4,081 | 0.01% | 1,050,789 |
| 2025-05-12 | 2025-05-08 | 16.539 | 58,043 | -453 | 0.01% | 960,001 |
| 2025-05-09 | 2025-05-07 | 16.253 | 58,496 | +5,441 | 0.01% | 950,724 |
| 2025-05-08 | 2025-05-06 | 15.724 | 53,055 | -4,988 | 0.01% | 834,212 |
| 2025-05-07 | 2025-05-02 | 15.503 | 58,043 | -453 | 0.01% | 899,841 |
| 2025-05-06 | 2025-04-30 | 15.327 | 58,496 | +2,267 | 0.01% | 896,544 |
| 2025-05-02 | 2025-04-29 | 15.481 | 56,229 | +3,628 | 0.01% | 870,479 |
| 2025-04-30 | 2025-04-28 | 15.481 | 52,601 | +6,348 | 0.01% | 814,314 |
| 2025-04-29 | 2025-04-25 | 15.282 | 46,253 | +1,814 | 0.01% | 706,861 |
| 2025-04-28 | 2025-04-24 | 15.437 | 44,439 | +4,534 | 0.01% | 685,998 |
| 2025-04-22 | 2025-04-16 | 14.908 | 39,905 | -453 | 0.01% | 594,887 |
| 2025-04-17 | 2025-04-15 | 15.701 | 40,358 | +453 | 0.01% | 633,680 |
| 2025-04-16 | 2025-04-14 | 15.525 | 39,905 | -906 | 0.01% | 619,528 |
| 2025-04-15 | 2025-04-11 | 15.635 | 40,811 | +906 | 0.01% | 638,093 |
| 2025-04-14 | 2025-04-10 | 15.657 | 39,905 | -5,441 | 0.01% | 624,808 |
| 2025-04-11 | 2025-04-09 | 14.908 | 45,346 | +2,267 | 0.01% | 676,000 |
| 2025-04-10 | 2025-04-08 | 15.327 | 43,079 | -6,348 | 0.01% | 660,254 |
| 2025-04-09 | 2025-04-07 | 15.260 | 49,427 | -19,046 | 0.01% | 754,277 |
| 2025-04-08 | 2025-04-03 | 16.606 | 68,473 | +44,440 | 0.01% | 1,137,038 |
| 2025-04-07 | 2025-04-02 | 19.164 | 24,033 | +453 | 0.00% | 460,562 |
| 2025-04-02 | 2025-03-31 | 19.098 | 23,580 | -1,814 | 0.00% | 450,321 |
| 2025-04-01 | 2025-03-28 | 19.076 | 25,394 | +454 | 0.00% | 484,404 |
| 2025-03-31 | 2025-03-27 | 19.186 | 24,940 | +1,360 | 0.00% | 478,494 |
| 2025-03-28 | 2025-03-26 | 19.230 | 23,580 | +454 | 0.00% | 453,441 |
| 2025-03-27 | 2025-03-25 | 19.362 | 23,126 | +453 | 0.00% | 447,771 |
| 2025-03-26 | 2025-03-24 | 19.869 | 22,673 | +3,628 | 0.00% | 450,500 |
| 2025-03-25 | 2025-03-21 | 21.104 | 19,045 | +907 | 0.00% | 401,933 |
| 2025-03-17 | 2025-03-13 | 19.517 | 18,138 | -454 | 0.00% | 353,992 |
| 2025-03-13 | 2025-03-11 | 20.046 | 18,592 | +454 | 0.00% | 372,693 |
| 2025-03-12 | 2025-03-10 | 20.222 | 18,138 | -907 | 0.00% | 366,792 |
| 2025-03-11 | 2025-03-07 | 19.627 | 19,045 | -454 | 0.00% | 373,793 |
| 2025-03-05 | 2025-03-03 | 18.414 | 19,499 | +2,268 | 0.00% | 359,054 |
| 2025-03-04 | 2025-02-28 | 19.031 | 17,231 | -1,814 | 0.00% | 327,931 |
| 2025-03-03 | 2025-02-27 | 19.031 | 19,045 | -1,361 | 0.00% | 362,454 |
| 2025-02-28 | 2025-02-26 | 18.260 | 20,406 | -453 | 0.00% | 372,605 |
| 2025-02-27 | 2025-02-25 | 18.502 | 20,859 | +3,174 | 0.00% | 385,937 |
| 2025-02-26 | 2025-02-24 | 18.833 | 17,685 | +454 | 0.00% | 333,061 |
| 2025-02-25 | 2025-02-21 | 18.921 | 17,231 | +453 | 0.00% | 326,031 |
| 2025-02-24 | 2025-02-20 | 18.811 | 16,778 | +453 | 0.00% | 315,609 |
| 2025-02-21 | 2025-02-19 | 18.965 | 16,325 | +454 | 0.00% | 309,608 |
| 2025-02-20 | 2025-02-18 | 19.031 | 15,871 | +907 | 0.00% | 302,048 |
| 2025-02-19 | 2025-02-17 | 19.252 | 14,964 | +453 | 0.00% | 288,086 |
| 2025-02-05 | 2025-02-03 | 19.914 | 14,511 | -2,267 | 0.00% | 288,965 |
| 2025-02-03 | 2025-01-24 | 19.362 | 16,778 | +1,360 | 0.00% | 324,859 |
| 2025-01-24 | 2025-01-22 | 19.274 | 15,418 | +454 | 0.00% | 297,167 |
| 2025-01-22 | 2025-01-20 | 19.274 | 14,964 | +907 | 0.00% | 288,416 |
| 2025-01-20 | 2025-01-16 | 19.517 | 14,057 | +453 | 0.00% | 274,345 |
| 2025-01-15 | 2025-01-13 | 19.208 | 13,604 | -3,627 | 0.00% | 261,304 |
| 2025-01-10 | 2025-01-08 | 18.326 | 17,231 | -907 | 0.00% | 315,771 |
| 2025-01-08 | 2025-01-06 | 17.730 | 18,138 | -454 | 0.00% | 321,593 |
| 2025-01-03 | 2024-12-31 | 17.995 | 18,592 | +454 | 0.00% | 334,562 |
| 2025-01-02 | 2024-12-27 | 17.510 | 18,138 | -5,895 | 0.00% | 317,593 |
| 2024-12-30 | 2024-12-24 | 17.422 | 24,033 | +6,348 | 0.00% | 418,693 |
| 2024-12-27 | 2024-12-20 | 17.752 | 17,685 | +5,895 | 0.00% | 313,951 |
| 2024-12-23 | 2024-12-19 | 16.650 | 11,790 | -453 | 0.00% | 196,301 |
| 2024-12-20 | 2024-12-18 | 16.562 | 12,243 | +3,627 | 0.00% | 202,763 |
| 2024-12-19 | 2024-12-17 | 15.812 | 8,616 | -907 | 0.00% | 136,234 |
| 2024-12-17 | 2024-12-13 | 16.165 | 9,523 | +907 | 0.00% | 153,935 |
| 2024-12-16 | 2024-12-12 | 16.187 | 8,616 | -907 | 0.00% | 139,464 |
| 2024-12-13 | 2024-12-11 | 16.098 | 9,523 | +907 | 0.00% | 153,305 |
| 2024-12-10 | 2024-12-06 | 16.562 | 8,616 | -1,360 | 0.00% | 142,694 |
| 2024-12-09 | 2024-12-05 | 16.363 | 9,976 | -1,361 | 0.00% | 163,238 |
| 2024-12-03 | 2024-11-29 | 15.679 | 11,337 | -906 | 0.00% | 177,758 |
| 2024-12-02 | 2024-11-28 | 15.547 | 12,243 | -907 | 0.00% | 190,343 |
| 2024-11-28 | 2024-11-26 | 15.305 | 13,150 | +453 | 0.00% | 201,255 |
| 2024-11-22 | 2024-11-20 | 15.327 | 12,697 | +3,174 | 0.00% | 194,602 |
| 2024-11-20 | 2024-11-18 | 14.753 | 9,523 | -907 | 0.00% | 140,495 |
| 2024-11-19 | 2024-11-15 | 14.731 | 10,430 | -9,522 | 0.00% | 153,646 |
| 2024-11-18 | 2024-11-14 | 15.128 | 19,952 | +9,522 | 0.00% | 301,836 |
| 2024-11-15 | 2024-11-13 | 15.900 | 10,430 | +454 | 0.00% | 165,837 |
| 2024-11-13 | 2024-11-11 | 16.319 | 9,976 | -454 | 0.00% | 162,798 |
| 2024-11-08 | 2024-11-06 | 15.812 | 10,430 | +907 | 0.00% | 164,917 |
| 2024-11-07 | 2024-11-05 | 15.988 | 9,523 | +454 | 0.00% | 152,255 |
| 2024-11-06 | 2024-11-04 | 15.988 | 9,069 | -454 | 0.00% | 144,997 |
| 2024-11-05 | 2024-11-01 | 15.834 | 9,523 | +454 | 0.00% | 150,785 |
| 2024-11-04 | 2024-10-31 | 16.076 | 9,069 | +907 | 0.00% | 145,797 |
| 2024-11-01 | 2024-10-30 | 16.253 | 8,162 | -1,361 | 0.00% | 132,655 |
| 2024-10-29 | 2024-10-25 | 16.738 | 9,523 | +1,361 | 0.00% | 159,396 |
| 2024-10-28 | 2024-10-24 | 16.650 | 8,162 | +453 | 0.00% | 135,895 |
| 2024-10-25 | 2024-10-23 | 17.069 | 7,709 | -453 | 0.00% | 131,583 |
| 2024-10-22 | 2024-10-18 | 16.738 | 8,162 | -4,988 | 0.00% | 136,615 |
| 2024-10-21 | 2024-10-17 | 16.981 | 13,150 | +453 | 0.00% | 223,294 |
| 2024-10-18 | 2024-10-16 | 17.135 | 12,697 | +907 | 0.00% | 217,562 |
| 2024-10-17 | 2024-10-15 | 17.157 | 11,790 | -453 | 0.00% | 202,281 |
| 2024-10-16 | 2024-10-14 | 17.179 | 12,243 | +2,267 | 0.00% | 210,323 |
| 2024-10-10 | 2024-10-08 | 15.679 | 9,976 | -907 | 0.00% | 156,418 |
| 2024-10-09 | 2024-10-07 | 16.297 | 10,883 | -2,267 | 0.00% | 177,359 |
| 2024-10-08 | 2024-10-04 | 15.768 | 13,150 | +4,534 | 0.00% | 207,344 |
| 2024-10-07 | 2024-10-03 | 15.922 | 8,616 | -1,360 | 0.00% | 137,184 |
| 2024-10-02 | 2024-09-27 | 16.098 | 9,976 | +1,360 | 0.00% | 160,598 |
| 2024-09-11 | 2024-09-09 | 15.834 | 8,616 | -453 | 0.00% | 136,424 |
| 2024-09-10 | 2024-09-05 | 16.275 | 9,069 | -454 | 0.00% | 147,597 |
| 2024-09-09 | 2024-09-04 | 15.878 | 9,523 | -453 | 0.00% | 151,205 |
| 2024-09-05 | 2024-09-03 | 17.135 | 9,976 | -454 | 0.00% | 170,935 |
| 2024-09-04 | 2024-09-02 | 16.927 | 10,430 | +457 | 0.00% | 176,549 |
| 2024-08-27 | 2024-08-23 | 16.973 | 9,973 | +1,300 | 0.00% | 169,274 |
| 2024-08-21 | 2024-08-19 | 15.589 | 8,673 | +434 | 0.00% | 135,208 |
| 2024-07-26 | 2024-07-24 | 14.229 | 8,239 | +867 | 0.00% | 117,232 |
| 2024-07-23 | 2024-07-19 | 14.459 | 7,372 | +868 | 0.00% | 106,595 |
| 2024-07-19 | 2024-07-17 | 15.497 | 6,504 | -2,169 | 0.00% | 100,794 |
| 2024-07-05 | 2024-07-03 | 17.227 | 8,673 | -867 | 0.00% | 149,409 |
| 2024-07-04 | 2024-07-02 | 17.481 | 9,540 | -3,469 | 0.00% | 166,764 |
| 2024-06-26 | 2024-06-24 | 17.319 | 13,009 | +4,336 | 0.00% | 225,304 |
| 2024-06-13 | 2024-06-11 | 16.212 | 8,673 | +868 | 0.00% | 140,608 |
| 2024-06-07 | 2024-06-05 | 16.766 | 7,805 | -434 | 0.00% | 130,856 |
| 2024-06-05 | 2024-06-03 | 17.088 | 8,239 | +434 | 0.00% | 140,792 |
| 2024-06-03 | 2024-05-30 | 16.535 | 7,805 | +867 | 0.00% | 129,056 |
| 2024-05-31 | 2024-05-29 | 16.489 | 6,938 | -1,301 | 0.00% | 114,400 |
| 2024-05-29 | 2024-05-27 | 17.065 | 8,239 | +1,301 | 0.00% | 140,602 |
| 2024-05-21 | 2024-05-17 | 16.143 | 6,938 | +2,602 | 0.00% | 112,000 |
| 2024-05-16 | 2024-05-13 | 17.701 | 4,336 | +1,010 | 0.00% | 76,751 |
| 2024-05-14 | 2024-05-10 | 17.797 | 3,326 | -416 | 0.00% | 59,193 |
| 2024-05-10 | 2024-05-08 | 17.845 | 3,742 | -416 | 0.00% | 66,776 |
| 2024-05-09 | 2024-05-07 | 17.845 | 4,158 | +416 | 0.00% | 74,200 |
| 2024-05-08 | 2024-05-06 | 17.629 | 3,742 | +416 | 0.00% | 65,966 |
| 2024-05-07 | 2024-05-03 | 17.100 | 3,326 | -416 | 0.00% | 56,873 |
| 2024-05-03 | 2024-04-30 | 17.196 | 3,742 | -416 | 0.00% | 64,346 |
| 2024-05-02 | 2024-04-29 | 16.522 | 4,158 | +832 | 0.00% | 68,700 |
| 2024-04-30 | 2024-04-26 | 16.667 | 3,326 | -832 | 0.00% | 55,433 |
| 2024-04-23 | 2024-04-19 | 16.811 | 4,158 | +416 | 0.00% | 69,900 |
| 2024-04-18 | 2024-04-16 | 16.354 | 3,742 | -832 | 0.00% | 61,197 |
| 2024-04-17 | 2024-04-15 | 16.282 | 4,574 | -416 | 0.00% | 74,473 |
| 2024-04-16 | 2024-04-12 | 16.378 | 4,990 | -415 | 0.00% | 81,726 |
| 2024-04-12 | 2024-04-10 | 15.608 | 5,405 | +415 | 0.00% | 84,364 |
| 2024-04-11 | 2024-04-09 | 15.801 | 4,990 | +416 | 0.00% | 78,846 |
| 2024-04-10 | 2024-04-08 | 15.921 | 4,574 | +416 | 0.00% | 72,823 |
| 2024-04-09 | 2024-04-05 | 15.705 | 4,158 | -416 | 0.00% | 65,300 |
| 2024-04-05 | 2024-04-02 | 15.055 | 4,574 | +416 | 0.00% | 68,863 |
| 2024-04-03 | 2024-03-28 | 15.007 | 4,158 | -6,653 | 0.00% | 62,400 |
| 2024-04-02 | 2024-03-27 | 14.695 | 10,811 | +416 | 0.00% | 158,863 |
| 2024-03-27 | 2024-03-25 | 14.887 | 10,395 | -1,247 | 0.00% | 154,750 |
| 2024-03-26 | 2024-03-22 | 14.911 | 11,642 | +5,821 | 0.00% | 173,594 |
| 2024-03-25 | 2024-03-21 | 14.189 | 5,821 | +1,247 | 0.00% | 82,597 |
| 2024-03-22 | 2024-03-20 | 13.925 | 4,574 | +1,248 | 0.00% | 63,693 |
| 2024-03-21 | 2024-03-19 | 13.997 | 3,326 | -416 | 0.00% | 46,554 |
| 2024-03-19 | 2024-03-15 | 14.262 | 3,742 | -832 | 0.00% | 53,367 |
| 2024-03-18 | 2024-03-14 | 13.540 | 4,574 | +832 | 0.00% | 61,933 |
| 2024-03-14 | 2024-03-12 | 13.179 | 3,742 | +416 | 0.00% | 49,317 |
| 2024-03-13 | 2024-03-11 | 13.227 | 3,326 | -832 | 0.00% | 43,995 |
| 2024-03-12 | 2024-03-08 | 13.083 | 4,158 | +416 | 0.00% | 54,400 |
| 2024-03-08 | 2024-03-06 | 13.011 | 3,742 | -832 | 0.00% | 48,687 |
| 2024-03-07 | 2024-03-05 | 13.203 | 4,574 | +416 | 0.00% | 60,392 |
| 2024-03-04 | 2024-02-29 | 12.891 | 4,158 | +1,247 | 0.00% | 53,600 |
| 2024-03-01 | 2024-02-28 | 12.458 | 2,911 | -4,573 | 0.00% | 36,265 |
| 2024-02-22 | 2024-02-20 | 12.674 | 7,484 | -832 | 0.00% | 94,855 |
| 2024-02-21 | 2024-02-19 | 12.746 | 8,316 | +6,237 | 0.00% | 106,000 |
| 2024-01-29 | 2024-01-25 | 12.650 | 2,079 | -1,247 | 0.00% | 26,300 |
| 2024-01-26 | 2024-01-24 | 12.554 | 3,326 | +831 | 0.00% | 41,755 |
| 2024-01-24 | 2024-01-22 | 12.121 | 2,495 | +1,248 | 0.00% | 30,242 |
| 2024-01-23 | 2024-01-19 | 12.314 | 1,247 | +831 | 0.00% | 15,355 |
| 2023-12-04 | 2023-11-30 | 11.448 | 416 | -416 | 0.00% | 4,762 |
| 2023-11-29 | 2023-11-27 | 11.700 | 832 | +416 | 0.00% | 9,735 |
| 2023-11-17 | 2023-11-15 | 11.760 | 416 | -831 | 0.00% | 4,892 |
| 2023-11-15 | 2023-11-13 | 12.025 | 1,247 | +831 | 0.00% | 14,995 |
| 2023-11-07 | 2023-11-03 | 12.025 | 416 | -416 | 0.00% | 5,002 |
| 2023-10-30 | 2023-10-26 | 10.690 | 832 | +416 | 0.00% | 8,894 |
| 2023-10-25 | 2023-10-20 | 10.414 | 416 | -416 | 0.00% | 4,332 |
| 2023-09-29 | 2023-09-27 | 9.584 | 832 | -415 | 0.00% | 7,974 |
| 2023-09-28 | 2023-09-26 | 9.500 | 1,247 | -416 | 0.00% | 11,846 |
| 2023-09-19 | 2023-09-15 | 9.524 | 1,663 | -416 | 0.00% | 15,838 |
| 2023-09-15 | 2023-09-13 | 9.199 | 2,079 | -1,247 | 0.00% | 19,125 |
| 2023-09-13 | 2023-09-11 | 9.283 | 3,326 | +415 | 0.00% | 30,876 |
| 2023-09-12 | 2023-09-07 | 9.295 | 2,911 | +832 | 0.00% | 27,059 |
| 2023-09-06 | 2023-09-04 | 10.286 | 2,079 | +502 | 0.00% | 21,384 |
| 2023-05-17 | 2023-05-15 | 10.951 | 1,577 | +87 | 0.00% | 17,269 |
| 2023-04-24 | 2023-04-20 | 11.259 | 1,490 | -373 | 0.00% | 16,776 |
| 2023-04-21 | 2023-04-19 | 10.964 | 1,863 | +373 | 0.00% | 20,426 |
| 2023-04-19 | 2023-04-17 | 11.206 | 1,490 | +372 | 0.00% | 16,696 |
| 2023-03-23 | 2023-03-21 | 10.575 | 1,118 | -372 | 0.00% | 11,823 |
| 2023-03-17 | 2023-03-15 | 10.092 | 1,490 | -1,491 | 0.00% | 15,037 |
| 2023-03-14 | 2023-03-10 | 9.998 | 2,981 | +1,491 | 0.00% | 29,804 |
| 2023-03-08 | 2023-03-06 | 10.307 | 1,490 | +372 | 0.00% | 15,357 |
| 2023-03-07 | 2023-03-03 | 10.374 | 1,118 | -6 | 0.00% | 11,598 |
| 2023-02-03 | 2023-02-01 | 10.803 | 1,124 | -372 | 0.00% | 12,143 |
| 2023-01-26 | 2023-01-19 | 10.494 | 1,496 | -373 | 0.00% | 15,700 |
| 2023-01-19 | 2023-01-17 | 10.052 | 1,869 | +373 | 0.00% | 18,786 |
| 2023-01-17 | 2023-01-13 | 10.333 | 1,496 | +372 | 0.00% | 15,459 |
| 2023-01-11 | 2023-01-09 | 10.548 | 1,124 | -1,863 | 0.00% | 11,856 |
| 2023-01-05 | 2023-01-03 | 9.797 | 2,987 | +373 | 0.00% | 29,262 |
| 2022-12-08 | 2022-12-06 | 9.756 | 2,614 | -373 | 0.00% | 25,503 |
| 2022-12-07 | 2022-12-05 | 9.797 | 2,987 | +373 | 0.00% | 29,262 |
| 2022-11-28 | 2022-11-24 | 9.555 | 2,614 | +1,490 | 0.00% | 24,977 |
| 2022-11-09 | 2022-11-07 | 10.065 | 1,124 | -372 | 0.00% | 11,313 |
| 2022-11-07 | 2022-11-03 | 9.743 | 1,496 | +372 | 0.00% | 14,575 |
| 2022-09-09 | 2022-09-07 | 11.612 | 1,124 | +58 | 0.00% | 13,052 |
| 2022-09-01 | 2022-08-30 | 12.064 | 1,066 | +353 | 0.00% | 12,861 |
| 2022-08-29 | 2022-08-25 | 12.588 | 713 | -707 | 0.00% | 8,975 |
| 2022-08-25 | 2022-08-23 | 12.121 | 1,420 | +707 | 0.00% | 17,212 |
| 2022-08-24 | 2022-08-22 | 12.220 | 713 | +354 | 0.00% | 8,713 |
| 2022-07-08 | 2022-07-06 | 10.749 | 359 | -345 | 0.00% | 3,859 |
| 2022-06-27 | 2022-06-23 | 10.466 | 704 | +6 | 0.00% | 7,368 |
| 2022-06-17 | 2022-06-15 | 10.466 | 698 | -353 | 0.00% | 7,305 |
| 2022-06-15 | 2022-06-13 | 10.678 | 1,051 | +344 | 0.00% | 11,223 |
| 2022-06-13 | 2022-06-09 | 10.650 | 707 | +353 | 0.00% | 7,530 |
| 2022-05-24 | 2022-05-20 | 11.244 | 354 | -3,888 | 0.00% | 3,980 |
| 2022-05-23 | 2022-05-19 | 11.216 | 4,242 | +3,888 | 0.00% | 47,577 |
| 2022-05-19 | 2022-05-17 | 13.519 | 354 | +23 | 0.00% | 4,786 |
| 2022-05-03 | 2022-04-28 | 12.794 | 331 | +331 | 0.00% | 4,235 |
| 2022-03-28 | 2022-03-24 | 12.129 | 0 | -1,986 | ||
| 2022-03-22 | 2022-03-18 | 12.990 | 1,986 | +1,986 | 0.00% | 25,798 |
| 2021-06-10 | 2021-06-08 | 14.972 | 0 | -324 | ||
| 2021-06-08 | 2021-06-04 | 15.357 | 324 | +324 | 0.00% | 4,976 |
| 2020-10-22 | 2020-10-20 | 12.196 | 0 | -1,297 | ||
| 2020-10-21 | 2020-10-19 | 12.644 | 1,297 | +1,297 | 0.00% | 16,399 |
| 2011-07-04 | 2011-06-29 | 48.286 | 0 | -1,571 | ||
| 2011-06-24 | 2011-06-22 | 46.096 | 1,571 | -1,570 | 0.00% | 72,417 |
| 2011-06-23 | 2011-06-21 | 44.313 | 3,141 | +785 | 0.00% | 139,188 |
| 2011-06-15 | 2011-06-13 | 49.407 | 2,356 | +785 | 0.00% | 116,402 |
| 2011-06-14 | 2011-06-10 | 50.171 | 1,571 | -2,356 | 0.00% | 78,818 |
| 2011-06-07 | 2011-06-02 | 49.661 | 3,927 | -3,926 | 0.00% | 195,020 |
| 2011-06-03 | 2011-06-01 | 50.935 | 7,853 | +3,926 | 0.00% | 399,990 |
| 2011-05-31 | 2011-05-27 | 47.369 | 3,927 | +3,927 | 0.00% | 186,019 |
| 2011-05-24 | 2011-05-20 | 47.573 | 0 | -5,890 | ||
| 2011-05-23 | 2011-05-19 | 47.115 | 5,890 | -1,178 | 0.00% | 277,505 |
| 2011-05-20 | 2011-05-18 | 48.337 | 7,068 | +7,068 | 0.00% | 341,646 |
| 2010-04-23 | 2010-04-21 | 43.889 | 0 | -1,084 | ||
| 2010-04-22 | 2010-04-20 | 44.498 | 1,084 | +723 | 0.00% | 48,236 |
| 2010-04-21 | 2010-04-19 | 44.110 | 361 | +361 | 0.00% | 15,924 |
| 2009-06-19 | 2009-06-17 | 33.431 | 0 | -353 | ||
| 2009-06-05 | 2009-06-03 | 33.998 | 353 | +353 | 0.00% | 12,001 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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