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 | 8.980 | 291,916 | +0 | 0.01% | 2,621,406 |
| 2025-10-13 | 2025-10-09 | 8.800 | 291,916 | +0 | 0.01% | 2,568,861 |
| 2025-10-10 | 2025-10-08 | 8.500 | 291,916 | -1,000 | 0.01% | 2,481,286 |
| 2025-10-09 | 2025-10-06 | 8.620 | 292,916 | +1,000 | 0.01% | 2,524,936 |
| 2025-10-06 | 2025-10-02 | 8.540 | 291,916 | -1,000 | 0.01% | 2,492,963 |
| 2025-10-03 | 2025-09-30 | 8.730 | 292,916 | +1,000 | 0.01% | 2,557,157 |
| 2025-10-02 | 2025-09-29 | 8.670 | 291,916 | -2,000 | 0.01% | 2,530,912 |
| 2025-09-26 | 2025-09-24 | 8.670 | 293,916 | +1,000 | 0.01% | 2,548,252 |
| 2025-09-25 | 2025-09-23 | 8.610 | 292,916 | -2,000 | 0.01% | 2,522,007 |
| 2025-09-18 | 2025-09-16 | 8.980 | 294,916 | -2,000 | 0.01% | 2,648,346 |
| 2025-09-17 | 2025-09-15 | 8.880 | 296,916 | -1,000 | 0.01% | 2,636,614 |
| 2025-09-16 | 2025-09-12 | 8.970 | 297,916 | +1,000 | 0.01% | 2,672,307 |
| 2025-09-15 | 2025-09-11 | 8.870 | 296,916 | -1,000 | 0.01% | 2,633,645 |
| 2025-09-11 | 2025-09-09 | 8.600 | 297,916 | +1,000 | 0.01% | 2,562,078 |
| 2025-09-10 | 2025-09-08 | 8.500 | 296,916 | -1,000 | 0.01% | 2,523,786 |
| 2025-09-09 | 2025-09-05 | 8.490 | 297,916 | -1,000 | 0.01% | 2,529,307 |
| 2025-09-04 | 2025-09-02 | 8.010 | 298,916 | -57,000 | 0.01% | 2,394,317 |
| 2025-09-03 | 2025-09-01 | 7.940 | 355,916 | -7,000 | 0.01% | 2,825,973 |
| 2025-09-01 | 2025-08-28 | 7.890 | 362,916 | -3,000 | 0.01% | 2,863,407 |
| 2025-08-29 | 2025-08-27 | 7.800 | 365,916 | -2,000 | 0.01% | 2,854,145 |
| 2025-08-27 | 2025-08-25 | 8.100 | 367,916 | +4,000 | 0.01% | 2,980,120 |
| 2025-08-26 | 2025-08-22 | 8.090 | 363,916 | -7,000 | 0.01% | 2,944,080 |
| 2025-08-22 | 2025-08-20 | 7.940 | 370,916 | -3,000 | 0.01% | 2,945,073 |
| 2025-08-21 | 2025-08-19 | 7.870 | 373,916 | +1,000 | 0.01% | 2,942,719 |
| 2025-08-20 | 2025-08-18 | 7.940 | 372,916 | +3,000 | 0.01% | 2,960,953 |
| 2025-08-18 | 2025-08-14 | 8.200 | 369,916 | +1,000 | 0.01% | 3,033,311 |
| 2025-08-15 | 2025-08-13 | 8.060 | 368,916 | -12,000 | 0.01% | 2,973,463 |
| 2025-08-14 | 2025-08-12 | 8.252 | 380,916 | -5,000 | 0.01% | 3,143,242 |
| 2025-08-13 | 2025-08-11 | 8.252 | 385,916 | +9,637 | 0.01% | 3,184,501 |
| 2025-08-12 | 2025-08-08 | 8.191 | 376,279 | +10,838 | 0.01% | 3,082,063 |
| 2025-08-11 | 2025-08-07 | 8.303 | 365,441 | -15,764 | 0.01% | 3,034,091 |
| 2025-08-08 | 2025-08-06 | 8.140 | 381,205 | +10,838 | 0.01% | 3,103,066 |
| 2025-08-07 | 2025-08-05 | 8.140 | 370,367 | +27,586 | 0.01% | 3,014,843 |
| 2025-08-06 | 2025-08-04 | 8.130 | 342,781 | +6,897 | 0.01% | 2,786,810 |
| 2025-08-05 | 2025-08-01 | 8.049 | 335,884 | -24,631 | 0.01% | 2,703,464 |
| 2025-08-04 | 2025-07-31 | 8.201 | 360,515 | +10,838 | 0.01% | 2,956,601 |
| 2025-07-31 | 2025-07-29 | 7.866 | 349,677 | +2,955 | 0.01% | 2,750,596 |
| 2025-07-30 | 2025-07-28 | 7.673 | 346,722 | -985 | 0.01% | 2,660,488 |
| 2025-07-25 | 2025-07-23 | 7.582 | 347,707 | +985 | 0.01% | 2,636,283 |
| 2025-07-24 | 2025-07-22 | 7.612 | 346,722 | -4,926 | 0.01% | 2,639,373 |
| 2025-07-23 | 2025-07-21 | 7.612 | 351,648 | -985 | 0.01% | 2,676,871 |
| 2025-07-17 | 2025-07-15 | 7.602 | 352,633 | -16,749 | 0.01% | 2,680,790 |
| 2025-07-15 | 2025-07-11 | 7.541 | 369,382 | +5,911 | 0.01% | 2,785,624 |
| 2025-07-14 | 2025-07-10 | 7.501 | 363,471 | +985 | 0.01% | 2,726,291 |
| 2025-07-11 | 2025-07-09 | 7.562 | 362,486 | +1,971 | 0.01% | 2,740,978 |
| 2025-07-09 | 2025-07-07 | 7.775 | 360,515 | +985 | 0.01% | 2,802,916 |
| 2025-07-03 | 2025-06-30 | 7.602 | 359,530 | +1,971 | 0.01% | 2,733,222 |
| 2025-06-30 | 2025-06-26 | 7.633 | 357,559 | -1,971 | 0.01% | 2,729,126 |
| 2025-06-27 | 2025-06-25 | 7.663 | 359,530 | -2,956 | 0.01% | 2,755,117 |
| 2025-06-26 | 2025-06-24 | 7.044 | 362,486 | -985 | 0.01% | 2,553,341 |
| 2025-06-25 | 2025-06-23 | 7.064 | 363,471 | +985 | 0.01% | 2,567,657 |
| 2025-06-24 | 2025-06-20 | 6.882 | 362,486 | +986 | 0.01% | 2,494,474 |
| 2025-06-23 | 2025-06-19 | 6.780 | 361,500 | -986 | 0.01% | 2,450,997 |
| 2025-06-20 | 2025-06-18 | 6.932 | 362,486 | -4,926 | 0.01% | 2,512,870 |
| 2025-06-18 | 2025-06-16 | 7.064 | 367,412 | +4,926 | 0.01% | 2,595,497 |
| 2025-06-16 | 2025-06-12 | 6.689 | 362,486 | +893 | 0.01% | 2,424,570 |
| 2025-06-13 | 2025-06-11 | 6.668 | 361,593 | -1,970 | 0.01% | 2,411,257 |
| 2025-06-12 | 2025-06-10 | 6.628 | 363,563 | +985 | 0.01% | 2,409,633 |
| 2025-06-11 | 2025-06-09 | 6.506 | 362,578 | -985 | 0.01% | 2,358,943 |
| 2025-06-09 | 2025-06-05 | 6.506 | 363,563 | -15,764 | 0.01% | 2,365,352 |
| 2025-06-06 | 2025-06-04 | 6.293 | 379,327 | +985 | 0.01% | 2,387,061 |
| 2025-05-26 | 2025-05-22 | 6.262 | 378,342 | +985 | 0.01% | 2,369,342 |
| 2025-05-22 | 2025-05-20 | 6.323 | 377,357 | +986 | 0.01% | 2,386,154 |
| 2025-05-16 | 2025-05-14 | 6.323 | 376,371 | +1,970 | 0.01% | 2,379,919 |
| 2025-05-14 | 2025-05-12 | 6.425 | 374,401 | -985 | 0.01% | 2,405,463 |
| 2025-05-13 | 2025-05-09 | 6.273 | 375,386 | +1,970 | 0.01% | 2,354,640 |
| 2025-05-12 | 2025-05-08 | 6.181 | 373,416 | +15,764 | 0.01% | 2,308,172 |
| 2025-05-09 | 2025-05-07 | 6.161 | 357,652 | -10,838 | 0.01% | 2,203,471 |
| 2025-05-08 | 2025-05-06 | 6.979 | 368,490 | +9,853 | 0.01% | 2,571,863 |
| 2025-05-07 | 2025-05-02 | 6.958 | 358,637 | +22,241 | 0.01% | 2,495,333 |
| 2025-05-02 | 2025-04-29 | 6.817 | 336,396 | +924 | 0.01% | 2,293,262 |
| 2025-04-30 | 2025-04-28 | 6.785 | 335,472 | -924 | 0.01% | 2,276,073 |
| 2025-04-25 | 2025-04-23 | 6.741 | 336,396 | +1,848 | 0.01% | 2,267,782 |
| 2025-04-24 | 2025-04-22 | 6.633 | 334,548 | +924 | 0.01% | 2,219,123 |
| 2025-04-23 | 2025-04-17 | 6.557 | 333,624 | +924 | 0.01% | 2,187,723 |
| 2025-04-22 | 2025-04-16 | 6.536 | 332,700 | -924 | 0.01% | 2,174,463 |
| 2025-04-17 | 2025-04-15 | 6.644 | 333,624 | +924 | 0.01% | 2,216,604 |
| 2025-04-16 | 2025-04-14 | 6.590 | 332,700 | -1,848 | 0.01% | 2,192,464 |
| 2025-04-15 | 2025-04-11 | 6.406 | 334,548 | -1,848 | 0.01% | 2,143,100 |
| 2025-04-14 | 2025-04-10 | 6.395 | 336,396 | -1,848 | 0.01% | 2,151,298 |
| 2025-04-11 | 2025-04-09 | 6.298 | 338,244 | +7,393 | 0.01% | 2,130,176 |
| 2025-04-10 | 2025-04-08 | 6.373 | 330,851 | +24,027 | 0.01% | 2,108,677 |
| 2025-04-07 | 2025-04-02 | 7.401 | 306,824 | -924 | 0.01% | 2,270,951 |
| 2025-04-02 | 2025-03-31 | 7.185 | 307,748 | -1,848 | 0.01% | 2,211,188 |
| 2025-03-27 | 2025-03-25 | 7.088 | 309,596 | +1,848 | 0.01% | 2,194,315 |
| 2025-03-25 | 2025-03-21 | 7.163 | 307,748 | -1,848 | 0.01% | 2,204,528 |
| 2025-03-19 | 2025-03-17 | 7.337 | 309,596 | -8,317 | 0.01% | 2,271,367 |
| 2025-03-10 | 2025-03-06 | 7.358 | 317,913 | +924 | 0.01% | 2,339,266 |
| 2025-03-04 | 2025-02-28 | 7.055 | 316,989 | -2,773 | 0.01% | 2,236,424 |
| 2025-02-26 | 2025-02-24 | 7.034 | 319,762 | +925 | 0.01% | 2,249,068 |
| 2025-02-25 | 2025-02-21 | 6.882 | 318,837 | -925 | 0.01% | 2,194,261 |
| 2025-02-24 | 2025-02-20 | 6.871 | 319,762 | +1,849 | 0.01% | 2,197,166 |
| 2025-02-20 | 2025-02-18 | 6.947 | 317,913 | +1,848 | 0.01% | 2,208,542 |
| 2025-02-19 | 2025-02-17 | 6.936 | 316,065 | -27,724 | 0.01% | 2,192,284 |
| 2025-02-18 | 2025-02-14 | 6.806 | 343,789 | -2,773 | 0.01% | 2,339,941 |
| 2025-02-14 | 2025-02-12 | 6.839 | 346,562 | -924 | 0.01% | 2,370,066 |
| 2025-02-12 | 2025-02-10 | 6.698 | 347,486 | -2,772 | 0.01% | 2,327,503 |
| 2025-02-05 | 2025-02-03 | 6.557 | 350,258 | +924 | 0.01% | 2,296,799 |
| 2025-02-03 | 2025-01-24 | 6.438 | 349,334 | -1,848 | 0.01% | 2,249,159 |
| 2025-01-27 | 2025-01-23 | 6.612 | 351,182 | +3,696 | 0.01% | 2,321,859 |
| 2025-01-21 | 2025-01-17 | 6.774 | 347,486 | -924 | 0.01% | 2,353,824 |
| 2025-01-17 | 2025-01-15 | 6.536 | 348,410 | +19,407 | 0.01% | 2,277,141 |
| 2025-01-13 | 2025-01-09 | 6.579 | 329,003 | -2,772 | 0.01% | 2,164,541 |
| 2025-01-10 | 2025-01-08 | 6.557 | 331,775 | +9,241 | 0.01% | 2,175,598 |
| 2025-01-09 | 2025-01-07 | 6.568 | 322,534 | +18,483 | 0.01% | 2,118,491 |
| 2025-01-06 | 2025-01-02 | 6.633 | 304,051 | +2,772 | 0.01% | 2,016,830 |
| 2025-01-03 | 2024-12-31 | 6.741 | 301,279 | +13,862 | 0.01% | 2,031,044 |
| 2024-12-30 | 2024-12-24 | 6.817 | 287,417 | +4,621 | 0.01% | 1,959,365 |
| 2024-12-27 | 2024-12-20 | 6.709 | 282,796 | -14,786 | 0.01% | 1,897,262 |
| 2024-12-19 | 2024-12-17 | 6.731 | 297,582 | +3,696 | 0.01% | 2,002,901 |
| 2024-12-17 | 2024-12-13 | 6.817 | 293,886 | +14,787 | 0.01% | 2,003,465 |
| 2024-12-16 | 2024-12-12 | 7.120 | 279,099 | -4,621 | 0.01% | 1,987,223 |
| 2024-12-13 | 2024-12-11 | 7.034 | 283,720 | +5,545 | 0.01% | 1,995,564 |
| 2024-11-14 | 2024-11-12 | 7.055 | 278,175 | -32,345 | 0.01% | 1,962,583 |
| 2024-11-11 | 2024-11-07 | 7.499 | 310,520 | +924 | 0.01% | 2,328,548 |
| 2024-11-08 | 2024-11-06 | 7.412 | 309,596 | +7,393 | 0.01% | 2,294,818 |
| 2024-11-07 | 2024-11-05 | 7.542 | 302,203 | -7,393 | 0.01% | 2,279,260 |
| 2024-11-06 | 2024-11-04 | 7.261 | 309,596 | +6,469 | 0.01% | 2,247,917 |
| 2024-11-05 | 2024-11-01 | 7.261 | 303,127 | -17,559 | 0.01% | 2,200,947 |
| 2024-11-01 | 2024-10-30 | 7.088 | 320,686 | +1,849 | 0.01% | 2,272,917 |
| 2024-10-30 | 2024-10-28 | 7.250 | 318,837 | +2,772 | 0.01% | 2,311,564 |
| 2024-10-29 | 2024-10-25 | 7.055 | 316,065 | +18,483 | 0.01% | 2,229,905 |
| 2024-10-23 | 2024-10-21 | 7.142 | 297,582 | +3,696 | 0.01% | 2,125,264 |
| 2024-10-22 | 2024-10-18 | 7.250 | 293,886 | -2,772 | 0.01% | 2,130,669 |
| 2024-10-21 | 2024-10-17 | 6.990 | 296,658 | +924 | 0.01% | 2,073,724 |
| 2024-10-18 | 2024-10-16 | 7.304 | 295,734 | -1,848 | 0.01% | 2,160,068 |
| 2024-10-16 | 2024-10-14 | 7.531 | 297,582 | -4,621 | 0.01% | 2,241,188 |
| 2024-10-14 | 2024-10-09 | 7.466 | 302,203 | -13,862 | 0.01% | 2,256,370 |
| 2024-10-10 | 2024-10-08 | 7.737 | 316,065 | -29,572 | 0.01% | 2,445,371 |
| 2024-10-09 | 2024-10-07 | 8.851 | 345,637 | -1,849 | 0.01% | 3,059,397 |
| 2024-10-08 | 2024-10-04 | 8.613 | 347,486 | -1,848 | 0.01% | 2,993,042 |
| 2024-10-07 | 2024-10-03 | 8.711 | 349,334 | -13,862 | 0.01% | 3,042,980 |
| 2024-10-04 | 2024-10-02 | 9.328 | 363,196 | +12,014 | 0.01% | 3,387,745 |
| 2024-10-03 | 2024-09-30 | 8.213 | 351,182 | -8,318 | 0.01% | 2,884,273 |
| 2024-10-02 | 2024-09-27 | 7.315 | 359,500 | -12,938 | 0.01% | 2,629,711 |
| 2024-09-30 | 2024-09-26 | 7.001 | 372,438 | +10,166 | 0.01% | 2,607,478 |
| 2024-09-26 | 2024-09-24 | 6.384 | 362,272 | -5,545 | 0.01% | 2,312,859 |
| 2024-09-24 | 2024-09-20 | 6.168 | 367,817 | +14,786 | 0.01% | 2,268,658 |
| 2024-09-23 | 2024-09-19 | 6.049 | 353,031 | +925 | 0.01% | 2,135,438 |
| 2024-09-13 | 2024-09-11 | 5.811 | 352,106 | +1,848 | 0.01% | 2,046,021 |
| 2024-09-11 | 2024-09-09 | 5.941 | 350,258 | +1,848 | 0.01% | 2,080,764 |
| 2024-09-10 | 2024-09-05 | 6.092 | 348,410 | +3,697 | 0.01% | 2,122,567 |
| 2024-09-09 | 2024-09-04 | 6.103 | 344,713 | -17,559 | 0.01% | 2,103,774 |
| 2024-09-05 | 2024-09-03 | 6.157 | 362,272 | +12,014 | 0.01% | 2,230,537 |
| 2024-09-04 | 2024-09-02 | 6.157 | 350,258 | -11,090 | 0.01% | 2,156,566 |
| 2024-09-03 | 2024-08-30 | 6.449 | 361,348 | +2,773 | 0.01% | 2,330,420 |
| 2024-09-02 | 2024-08-29 | 6.363 | 358,575 | -2,773 | 0.01% | 2,281,496 |
| 2024-08-30 | 2024-08-28 | 6.406 | 361,348 | -2,772 | 0.01% | 2,314,780 |
| 2024-08-29 | 2024-08-27 | 6.395 | 364,120 | +6,469 | 0.01% | 2,328,597 |
| 2024-08-28 | 2024-08-26 | 6.276 | 357,651 | +5,545 | 0.01% | 2,244,656 |
| 2024-08-27 | 2024-08-23 | 6.038 | 352,106 | -8,318 | 0.01% | 2,126,033 |
| 2024-08-26 | 2024-08-22 | 6.114 | 360,424 | -3,696 | 0.01% | 2,203,558 |
| 2024-08-23 | 2024-08-21 | 6.103 | 364,120 | +7,393 | 0.01% | 2,222,215 |
| 2024-08-22 | 2024-08-20 | 6.006 | 356,727 | +8,317 | 0.01% | 2,142,354 |
| 2024-08-21 | 2024-08-19 | 5.984 | 348,410 | +1,848 | 0.01% | 2,084,866 |
| 2024-08-20 | 2024-08-16 | 5.941 | 346,562 | +925 | 0.01% | 2,058,807 |
| 2024-08-19 | 2024-08-15 | 5.941 | 345,637 | -12,938 | 0.01% | 2,053,312 |
| 2024-08-16 | 2024-08-14 | 5.973 | 358,575 | +11,089 | 0.01% | 2,141,813 |
| 2024-08-15 | 2024-08-13 | 6.225 | 347,486 | -2,772 | 0.01% | 2,163,042 |
| 2024-08-14 | 2024-08-12 | 6.181 | 350,258 | +6,561 | 0.01% | 2,164,806 |
| 2024-08-13 | 2024-08-09 | 6.269 | 343,697 | -2,713 | 0.01% | 2,154,656 |
| 2024-08-12 | 2024-08-08 | 6.203 | 346,410 | +3,617 | 0.01% | 2,148,683 |
| 2024-08-09 | 2024-08-07 | 6.225 | 342,793 | +10,854 | 0.01% | 2,133,828 |
| 2024-08-08 | 2024-08-06 | 6.203 | 331,939 | -4,523 | 0.01% | 2,058,924 |
| 2024-08-07 | 2024-08-05 | 6.125 | 336,462 | +2,714 | 0.01% | 2,060,938 |
| 2024-08-06 | 2024-08-02 | 6.136 | 333,748 | -5,427 | 0.01% | 2,048,004 |
| 2024-08-05 | 2024-08-01 | 6.192 | 339,175 | +18,089 | 0.01% | 2,100,057 |
| 2024-08-02 | 2024-07-31 | 6.358 | 321,086 | -139,284 | 0.01% | 2,041,307 |
| 2024-08-01 | 2024-07-30 | 6.236 | 460,370 | +107,628 | 0.01% | 2,870,816 |
| 2024-07-31 | 2024-07-29 | 7.065 | 352,742 | +1,809 | 0.01% | 2,492,167 |
| 2024-07-29 | 2024-07-25 | 7.065 | 350,933 | -9,948 | 0.01% | 2,479,387 |
| 2024-07-26 | 2024-07-24 | 7.032 | 360,881 | +26,228 | 0.01% | 2,537,700 |
| 2024-07-25 | 2024-07-23 | 7.198 | 334,653 | +14,471 | 0.01% | 2,408,767 |
| 2024-07-24 | 2024-07-22 | 7.430 | 320,182 | -10,853 | 0.01% | 2,378,950 |
| 2024-07-23 | 2024-07-19 | 7.485 | 331,035 | +4,522 | 0.01% | 2,477,888 |
| 2024-07-22 | 2024-07-18 | 7.651 | 326,513 | +4,523 | 0.01% | 2,498,192 |
| 2024-07-19 | 2024-07-17 | 7.596 | 321,990 | +11,757 | 0.01% | 2,445,785 |
| 2024-07-18 | 2024-07-16 | 7.541 | 310,233 | +905 | 0.01% | 2,339,330 |
| 2024-07-17 | 2024-07-15 | 7.629 | 309,328 | -13,567 | 0.01% | 2,359,867 |
| 2024-07-16 | 2024-07-12 | 7.751 | 322,895 | +2,713 | 0.01% | 2,502,641 |
| 2024-07-15 | 2024-07-11 | 7.397 | 320,182 | -1,808 | 0.01% | 2,368,330 |
| 2024-07-12 | 2024-07-10 | 7.286 | 321,990 | -4,523 | 0.01% | 2,346,102 |
| 2024-07-11 | 2024-07-09 | 7.231 | 326,513 | -9,044 | 0.01% | 2,361,008 |
| 2024-07-10 | 2024-07-08 | 7.176 | 335,557 | -8,140 | 0.01% | 2,407,854 |
| 2024-07-09 | 2024-07-05 | 7.264 | 343,697 | -21,707 | 0.01% | 2,496,665 |
| 2024-07-08 | 2024-07-04 | 7.242 | 365,404 | +71,451 | 0.01% | 2,646,268 |
| 2024-07-05 | 2024-07-03 | 7.330 | 293,953 | -3,618 | 0.01% | 2,154,818 |
| 2024-07-04 | 2024-07-02 | 7.286 | 297,571 | -13,566 | 0.01% | 2,168,179 |
| 2024-07-02 | 2024-06-27 | 7.364 | 311,137 | +12,662 | 0.01% | 2,291,105 |
| 2024-06-28 | 2024-06-26 | 7.474 | 298,475 | +15,376 | 0.01% | 2,230,868 |
| 2024-06-27 | 2024-06-25 | 7.441 | 283,099 | -4,523 | 0.01% | 2,106,554 |
| 2024-06-26 | 2024-06-24 | 7.330 | 287,622 | -9,044 | 0.01% | 2,108,409 |
| 2024-06-25 | 2024-06-21 | 7.342 | 296,666 | +37,082 | 0.01% | 2,177,986 |
| 2024-06-21 | 2024-06-19 | 7.717 | 259,584 | -49,744 | 0.01% | 2,003,330 |
| 2024-06-18 | 2024-06-14 | 7.651 | 309,328 | +7,235 | 0.01% | 2,366,707 |
| 2024-06-17 | 2024-06-13 | 7.751 | 302,093 | -904 | 0.01% | 2,341,412 |
| 2024-06-14 | 2024-06-12 | 7.684 | 302,997 | -3,618 | 0.01% | 2,328,318 |
| 2024-06-13 | 2024-06-11 | 7.574 | 306,615 | +60,598 | 0.01% | 2,322,219 |
| 2024-06-12 | 2024-06-07 | 8.215 | 246,017 | +15,375 | 0.01% | 2,021,032 |
| 2024-06-11 | 2024-06-06 | 8.281 | 230,642 | -1,809 | 0.01% | 1,910,026 |
| 2024-06-07 | 2024-06-05 | 8.370 | 232,451 | +9,045 | 0.01% | 1,945,568 |
| 2024-06-06 | 2024-06-04 | 8.326 | 223,406 | +9,044 | 0.01% | 1,859,983 |
| 2024-06-05 | 2024-06-03 | 8.071 | 214,362 | -11,758 | 0.01% | 1,730,174 |
| 2024-06-04 | 2024-05-31 | 7.883 | 226,120 | -30,751 | 0.01% | 1,782,574 |
| 2024-06-03 | 2024-05-30 | 8.038 | 256,871 | +8,140 | 0.01% | 2,064,756 |
| 2024-05-31 | 2024-05-29 | 8.237 | 248,731 | +2,714 | 0.01% | 2,048,827 |
| 2024-05-30 | 2024-05-28 | 8.127 | 246,017 | +904 | 0.01% | 1,999,271 |
| 2024-05-29 | 2024-05-27 | 8.259 | 245,113 | -5,427 | 0.01% | 2,024,446 |
| 2024-05-28 | 2024-05-24 | 8.447 | 250,540 | +6,332 | 0.01% | 2,116,360 |
| 2024-05-27 | 2024-05-23 | 8.823 | 244,208 | +14,471 | 0.01% | 2,154,676 |
| 2024-05-24 | 2024-05-22 | 9.022 | 229,737 | +12,662 | 0.01% | 2,072,718 |
| 2024-05-23 | 2024-05-21 | 9.044 | 217,075 | +17,184 | 0.01% | 1,963,280 |
| 2024-05-22 | 2024-05-20 | 9.199 | 199,891 | -9,044 | 0.00% | 1,838,805 |
| 2024-05-21 | 2024-05-17 | 9.077 | 208,935 | -27,133 | 0.01% | 1,896,590 |
| 2024-05-20 | 2024-05-16 | 8.967 | 236,068 | -31,656 | 0.01% | 2,116,787 |
| 2024-05-17 | 2024-05-14 | 8.823 | 267,724 | +61,502 | 0.01% | 2,362,160 |
| 2024-05-16 | 2024-05-13 | 9.155 | 206,222 | +12,662 | 0.01% | 1,887,924 |
| 2024-05-14 | 2024-05-10 | 8.978 | 193,560 | -8,140 | 0.00% | 1,737,764 |
| 2024-05-13 | 2024-05-09 | 8.690 | 201,700 | +13,567 | 0.00% | 1,752,862 |
| 2024-05-10 | 2024-05-08 | 8.646 | 188,133 | +3,618 | 0.00% | 1,626,638 |
| 2024-05-09 | 2024-05-07 | 10.387 | 184,515 | -17,185 | 0.00% | 1,916,502 |
| 2024-05-08 | 2024-05-06 | 10.553 | 201,700 | +30,680 | 0.00% | 2,128,518 |
| 2024-05-03 | 2024-04-30 | 10.339 | 171,020 | -2,528 | 0.00% | 1,768,213 |
| 2024-05-02 | 2024-04-29 | 10.315 | 173,548 | -5,897 | 0.00% | 1,790,231 |
| 2024-04-30 | 2024-04-26 | 9.971 | 179,445 | +5,055 | 0.00% | 1,789,288 |
| 2024-04-29 | 2024-04-25 | 9.936 | 174,390 | +842 | 0.00% | 1,732,673 |
| 2024-04-26 | 2024-04-24 | 9.971 | 173,548 | +3,370 | 0.00% | 1,730,488 |
| 2024-04-25 | 2024-04-23 | 9.864 | 170,178 | -13,479 | 0.00% | 1,678,704 |
| 2024-04-24 | 2024-04-22 | 9.924 | 183,657 | +13,479 | 0.00% | 1,822,566 |
| 2024-04-23 | 2024-04-19 | 9.746 | 170,178 | -1,685 | 0.00% | 1,658,503 |
| 2024-04-22 | 2024-04-18 | 9.627 | 171,863 | -1,685 | 0.00% | 1,654,523 |
| 2024-04-18 | 2024-04-16 | 9.532 | 173,548 | +1,685 | 0.00% | 1,654,264 |
| 2024-04-17 | 2024-04-15 | 9.580 | 171,863 | +2,527 | 0.00% | 1,646,363 |
| 2024-04-16 | 2024-04-12 | 9.615 | 169,336 | -842 | 0.00% | 1,628,186 |
| 2024-04-15 | 2024-04-11 | 10.019 | 170,178 | +1,685 | 0.00% | 1,704,965 |
| 2024-04-12 | 2024-04-10 | 9.924 | 168,493 | +46,333 | 0.00% | 1,672,083 |
| 2024-04-10 | 2024-04-08 | 9.651 | 122,160 | -842 | 0.00% | 1,178,933 |
| 2024-04-05 | 2024-04-02 | 9.556 | 123,002 | +842 | 0.00% | 1,175,378 |
| 2024-04-02 | 2024-03-27 | 9.485 | 122,160 | +8,424 | 0.00% | 1,158,632 |
| 2024-03-28 | 2024-03-26 | 9.568 | 113,736 | -3,369 | 0.00% | 1,088,185 |
| 2024-03-27 | 2024-03-25 | 9.686 | 117,105 | +842 | 0.00% | 1,134,319 |
| 2024-03-25 | 2024-03-21 | 10.149 | 116,263 | +843 | 0.00% | 1,179,987 |
| 2024-03-22 | 2024-03-20 | 9.888 | 115,420 | +10,951 | 0.00% | 1,141,289 |
| 2024-03-19 | 2024-03-15 | 10.232 | 104,469 | +4,212 | 0.00% | 1,068,967 |
| 2024-03-13 | 2024-03-11 | 10.185 | 100,257 | -21,060 | 0.00% | 1,021,108 |
| 2024-03-11 | 2024-03-07 | 9.793 | 121,317 | +3,369 | 0.00% | 1,188,079 |
| 2024-03-04 | 2024-02-29 | 10.042 | 117,948 | +843 | 0.00% | 1,184,488 |
| 2024-03-01 | 2024-02-28 | 10.042 | 117,105 | +1,685 | 0.00% | 1,176,022 |
| 2024-02-23 | 2024-02-21 | 10.292 | 115,420 | -5,055 | 0.00% | 1,187,872 |
| 2024-02-20 | 2024-02-16 | 9.995 | 120,475 | -842 | 0.00% | 1,204,145 |
| 2024-02-16 | 2024-02-14 | 9.746 | 121,317 | +2,527 | 0.00% | 1,182,318 |
| 2024-02-15 | 2024-02-09 | 9.876 | 118,790 | +3,370 | 0.00% | 1,173,202 |
| 2024-02-08 | 2024-02-06 | 10.636 | 115,420 | -843 | 0.00% | 1,227,605 |
| 2024-02-07 | 2024-02-05 | 10.434 | 116,263 | +843 | 0.00% | 1,213,110 |
| 2024-02-05 | 2024-02-01 | 10.802 | 115,420 | -1,685 | 0.00% | 1,246,786 |
| 2024-02-01 | 2024-01-30 | 10.743 | 117,105 | +5,054 | 0.00% | 1,258,038 |
| 2024-01-31 | 2024-01-29 | 11.728 | 112,051 | -1,685 | 0.00% | 1,314,142 |
| 2024-01-26 | 2024-01-24 | 11.360 | 113,736 | +41,279 | 0.00% | 1,292,051 |
| 2024-01-24 | 2024-01-22 | 10.802 | 72,457 | +843 | 0.00% | 782,693 |
| 2024-01-19 | 2024-01-17 | 11.265 | 71,614 | +5,897 | 0.00% | 806,740 |
| 2024-01-10 | 2024-01-08 | 11.942 | 65,717 | +842 | 0.00% | 784,775 |
| 2023-12-28 | 2023-12-22 | 12.440 | 64,875 | +842 | 0.00% | 807,065 |
| 2023-12-20 | 2023-12-18 | 12.559 | 64,033 | +843 | 0.00% | 804,191 |
| 2023-12-07 | 2023-12-05 | 12.274 | 63,190 | -843 | 0.00% | 775,601 |
| 2023-12-06 | 2023-12-04 | 12.464 | 64,033 | -842 | 0.00% | 798,110 |
| 2023-12-04 | 2023-11-30 | 12.393 | 64,875 | +842 | 0.00% | 803,984 |
| 2023-12-01 | 2023-11-29 | 12.583 | 64,033 | +13,479 | 0.00% | 805,711 |
| 2023-11-29 | 2023-11-27 | 13.224 | 50,554 | +37,067 | 0.00% | 668,514 |
| 2023-11-20 | 2023-11-16 | 13.200 | 13,487 | -843 | 0.00% | 178,029 |
| 2023-11-17 | 2023-11-15 | 13.485 | 14,330 | -842 | 0.00% | 193,239 |
| 2023-11-16 | 2023-11-14 | 12.678 | 15,172 | -842 | 0.00% | 192,346 |
| 2023-11-15 | 2023-11-13 | 12.464 | 16,014 | -4,213 | 0.00% | 199,599 |
| 2023-11-14 | 2023-11-10 | 12.227 | 20,227 | +843 | 0.00% | 247,308 |
| 2023-11-08 | 2023-11-06 | 13.034 | 19,384 | -843 | 0.00% | 252,648 |
| 2023-11-02 | 2023-10-31 | 12.250 | 20,227 | -842 | 0.00% | 247,788 |
| 2023-10-24 | 2023-10-19 | 12.179 | 21,069 | +842 | 0.00% | 256,603 |
| 2023-10-11 | 2023-10-09 | 12.678 | 20,227 | -842 | 0.00% | 256,432 |
| 2023-10-10 | 2023-10-06 | 12.725 | 21,069 | +1,685 | 0.00% | 268,107 |
| 2023-09-22 | 2023-09-20 | 12.298 | 19,384 | +842 | 0.00% | 238,382 |
| 2023-09-12 | 2023-09-07 | 12.708 | 18,542 | +322 | 0.00% | 235,635 |
| 2023-08-28 | 2023-08-24 | 12.805 | 18,220 | -3,311 | 0.00% | 233,303 |
| 2023-08-25 | 2023-08-23 | 12.467 | 21,531 | -4,140 | 0.00% | 268,417 |
| 2023-08-21 | 2023-08-17 | 12.394 | 25,671 | +4,140 | 0.00% | 318,168 |
| 2023-08-18 | 2023-08-16 | 12.587 | 21,531 | +1,655 | 0.00% | 271,018 |
| 2023-08-17 | 2023-08-15 | 12.515 | 19,876 | +3,311 | 0.00% | 248,746 |
| 2023-08-16 | 2023-08-14 | 12.805 | 16,565 | +828 | 0.00% | 212,111 |
| 2023-08-15 | 2023-08-11 | 12.998 | 15,737 | +1,656 | 0.00% | 204,551 |
| 2023-08-14 | 2023-08-10 | 13.216 | 14,081 | +828 | 0.00% | 186,088 |
| 2023-08-03 | 2023-08-01 | 13.650 | 13,253 | -589,404 | 0.00% | 180,909 |
| 2023-08-02 | 2023-07-31 | 14.617 | 602,657 | +586,092 | 0.02% | 8,808,914 |
| 2023-07-31 | 2023-07-27 | 14.399 | 16,565 | -3,311 | 0.00% | 238,525 |
| 2023-07-26 | 2023-07-24 | 13.409 | 19,876 | +4,138 | 0.00% | 266,513 |
| 2023-07-24 | 2023-07-20 | 13.892 | 15,738 | -827 | 0.00% | 218,632 |
| 2023-07-14 | 2023-07-12 | 13.964 | 16,565 | +827 | 0.00% | 231,322 |
| 2023-07-10 | 2023-07-06 | 14.254 | 15,738 | +828 | 0.00% | 224,336 |
| 2023-07-07 | 2023-07-05 | 14.593 | 14,910 | +828 | 0.00% | 217,576 |
| 2023-07-06 | 2023-07-04 | 14.713 | 14,082 | +828 | 0.00% | 207,195 |
| 2023-07-03 | 2023-06-29 | 14.520 | 13,254 | +4,139 | 0.00% | 192,450 |
| 2023-06-30 | 2023-06-28 | 14.907 | 9,115 | +4,123 | 0.00% | 135,875 |
| 2023-06-28 | 2023-06-26 | 14.810 | 4,992 | +3,312 | 0.00% | 73,932 |
| 2023-05-03 | 2023-04-28 | 18.065 | 1,680 | +71 | 0.00% | 30,349 |
| 2023-04-28 | 2023-04-26 | 17.939 | 1,609 | -793 | 0.00% | 28,864 |
| 2023-04-21 | 2023-04-19 | 17.989 | 2,402 | +793 | 0.00% | 43,211 |
| 2023-04-19 | 2023-04-17 | 18.721 | 1,609 | +793 | 0.00% | 30,122 |
| 2023-04-14 | 2023-04-12 | 19.024 | 816 | -793 | 0.00% | 15,523 |
| 2023-04-11 | 2023-04-04 | 18.494 | 1,609 | +793 | 0.00% | 29,757 |
| 2023-04-04 | 2023-03-31 | 18.519 | 816 | -793 | 0.00% | 15,112 |
| 2023-03-30 | 2023-03-28 | 18.645 | 1,609 | +793 | 0.00% | 30,000 |
| 2023-02-15 | 2023-02-13 | 19.730 | 816 | -793 | 0.00% | 16,100 |
| 2023-02-14 | 2023-02-10 | 20.159 | 1,609 | +793 | 0.00% | 32,436 |
| 2023-02-02 | 2023-01-31 | 18.620 | 816 | -3,172 | 0.00% | 15,194 |
| 2022-12-13 | 2022-12-09 | 18.923 | 3,988 | -793 | 0.00% | 75,465 |
| 2022-11-09 | 2022-11-07 | 13.953 | 4,781 | +3,171 | 0.00% | 66,707 |
| 2022-10-31 | 2022-10-27 | 13.574 | 1,610 | -3,171 | 0.00% | 21,854 |
| 2022-10-28 | 2022-10-26 | 13.372 | 4,781 | +3,171 | 0.00% | 63,933 |
| 2022-09-09 | 2022-09-07 | 16.676 | 1,610 | +22 | 0.00% | 26,849 |
| 2022-08-12 | 2022-08-10 | 16.983 | 1,588 | -1 | 0.00% | 26,969 |
| 2022-07-06 | 2022-07-04 | 18.646 | 1,589 | -770 | 0.00% | 29,628 |
| 2022-07-05 | 2022-06-30 | 19.029 | 2,359 | -1,564 | 0.00% | 44,891 |
| 2022-07-04 | 2022-06-29 | 19.029 | 3,923 | +782 | 0.00% | 74,653 |
| 2022-06-28 | 2022-06-24 | 18.416 | 3,141 | +782 | 0.00% | 57,844 |
| 2022-06-27 | 2022-06-23 | 18.339 | 2,359 | +17 | 0.00% | 43,261 |
| 2022-06-15 | 2022-06-13 | 18.544 | 2,342 | +770 | 0.00% | 43,429 |
| 2022-06-10 | 2022-06-08 | 19.183 | 1,572 | -782 | 0.00% | 30,156 |
| 2022-06-08 | 2022-06-06 | 18.339 | 2,354 | -782 | 0.00% | 43,170 |
| 2022-06-07 | 2022-06-02 | 17.674 | 3,136 | +782 | 0.00% | 55,425 |
| 2022-05-23 | 2022-05-19 | 18.518 | 2,354 | +782 | 0.00% | 43,591 |
| 2022-05-04 | 2022-04-29 | 19.209 | 1,572 | +782 | 0.00% | 30,196 |
| 2022-04-29 | 2022-04-27 | 21.158 | 790 | +29 | 0.00% | 16,715 |
| 2022-03-22 | 2022-03-18 | 20.813 | 761 | -753 | 0.00% | 15,839 |
| 2022-03-17 | 2022-03-15 | 19.247 | 1,514 | +753 | 0.00% | 29,140 |
| 2022-03-14 | 2022-03-10 | 21.450 | 761 | -1,507 | 0.00% | 16,324 |
| 2022-03-09 | 2022-03-07 | 22.114 | 2,268 | +1,507 | 0.00% | 50,154 |
| 2022-02-28 | 2022-02-24 | 21.928 | 761 | -3,013 | 0.00% | 16,687 |
| 2022-02-09 | 2022-02-07 | 22.034 | 3,774 | -1,507 | 0.00% | 83,157 |
| 2022-02-07 | 2022-01-31 | 22.114 | 5,281 | -1,507 | 0.00% | 116,784 |
| 2022-01-27 | 2022-01-25 | 21.769 | 6,788 | +1,507 | 0.00% | 147,767 |
| 2022-01-26 | 2022-01-24 | 22.061 | 5,281 | -754 | 0.00% | 116,503 |
| 2022-01-25 | 2022-01-21 | 22.326 | 6,035 | -753 | 0.00% | 134,739 |
| 2022-01-21 | 2022-01-19 | 21.636 | 6,788 | +1,507 | 0.00% | 146,866 |
| 2022-01-13 | 2022-01-11 | 21.211 | 5,281 | +753 | 0.00% | 112,017 |
| 2021-11-30 | 2021-11-26 | 21.291 | 4,528 | +754 | 0.00% | 96,405 |
| 2021-11-22 | 2021-11-18 | 22.326 | 3,774 | +753 | 0.00% | 84,259 |
| 2021-11-19 | 2021-11-17 | 22.671 | 3,021 | +753 | 0.00% | 68,490 |
| 2021-11-03 | 2021-11-01 | 24.132 | 2,268 | +754 | 0.00% | 54,730 |
| 2021-10-19 | 2021-10-15 | 24.025 | 1,514 | +753 | 0.00% | 36,374 |
| 2021-10-15 | 2021-10-11 | 23.415 | 761 | +753 | 0.00% | 17,819 |
| 2021-09-10 | 2021-09-08 | 24.106 | 8 | +1 | 0.00% | 193 |
| 2021-09-02 | 2021-08-31 | 25.044 | 7 | -2,238 | 0.00% | 175 |
| 2021-08-03 | 2021-07-30 | 26.948 | 2,245 | +2,238 | 0.00% | 60,498 |
| 2020-12-11 | 2020-12-09 | 27.223 | 7 | -725 | 0.00% | 191 |
| 2020-12-03 | 2020-12-01 | 27.002 | 732 | +725 | 0.00% | 19,766 |
| 2020-11-26 | 2020-11-24 | 28.685 | 7 | -1,678,801 | 0.00% | 201 |
| 2020-11-25 | 2020-11-23 | 28.823 | 1,678,808 | +1,678,801 | 0.05% | 48,387,897 |
| 2020-08-17 | 2020-08-13 | 28.160 | 7 | +7 | 0.00% | 197 |
| 2016-11-09 | 2016-11-07 | 26.661 | 0 | -6,129 | ||
| 2016-10-03 | 2016-09-29 | 29.043 | 6,129 | -4,290 | 0.00% | 178,005 |
| 2016-09-13 | 2016-09-09 | 31.444 | 10,419 | +6,129 | 0.00% | 327,616 |
| 2016-09-12 | 2016-09-08 | 31.082 | 4,290 | +38 | 0.00% | 133,342 |
| 2016-05-03 | 2016-04-28 | 26.955 | 4,252 | +159 | 0.00% | 114,615 |
| 2015-09-11 | 2015-09-09 | 31.498 | 4,093 | +39 | 0.00% | 128,921 |
| 2015-05-06 | 2015-05-04 | 43.690 | 4,054 | +4,054 | 0.00% | 177,118 |
| 2015-04-10 | 2015-04-08 | 40.189 | 0 | -1,132 | ||
| 2015-03-26 | 2015-03-24 | 37.716 | 1,132 | +1,132 | 0.00% | 42,695 |
| 2015-02-02 | 2015-01-29 | 40.189 | 0 | -1,132 | ||
| 2014-09-12 | 2014-09-10 | 45.091 | 1,132 | +8 | 0.00% | 51,043 |
| 2014-08-14 | 2014-08-12 | 41.800 | 1,124 | +1,124 | 0.00% | 46,984 |
| 2012-08-14 | 2012-08-10 | 52.276 | 0 | -5,308 | ||
| 2012-04-27 | 2012-04-25 | 54.160 | 5,308 | +5,308 | 0.00% | 287,480 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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