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 | 36.060 | 120,800 | +0 | 0.13% | 4,356,048 |
| 2025-10-13 | 2025-10-09 | 35.900 | 120,800 | +0 | 0.13% | 4,336,720 |
| 2025-10-10 | 2025-10-08 | 35.500 | 120,800 | -2,500 | 0.13% | 4,288,400 |
| 2025-10-09 | 2025-10-06 | 35.600 | 123,300 | +200 | 0.13% | 4,389,480 |
| 2025-10-08 | 2025-10-03 | 35.840 | 123,100 | -100 | 0.13% | 4,411,904 |
| 2025-10-06 | 2025-10-02 | 36.040 | 123,200 | +700 | 0.13% | 4,440,128 |
| 2025-10-03 | 2025-09-30 | 35.960 | 122,500 | -1,300 | 0.13% | 4,405,100 |
| 2025-10-02 | 2025-09-29 | 36.020 | 123,800 | -100 | 0.13% | 4,459,276 |
| 2025-09-30 | 2025-09-26 | 35.740 | 123,900 | +300 | 0.13% | 4,428,186 |
| 2025-09-29 | 2025-09-25 | 36.730 | 123,600 | +3,300 | 0.13% | 4,539,845 |
| 2025-09-26 | 2025-09-24 | 37.239 | 120,300 | +2,883 | 0.13% | 4,479,801 |
| 2025-09-25 | 2025-09-23 | 37.157 | 117,417 | +197 | 0.13% | 4,362,890 |
| 2025-09-24 | 2025-09-22 | 37.239 | 117,220 | -1,573 | 0.12% | 4,365,106 |
| 2025-09-22 | 2025-09-18 | 37.828 | 118,793 | -197 | 0.13% | 4,493,747 |
| 2025-09-19 | 2025-09-17 | 38.500 | 118,990 | +688 | 0.13% | 4,581,059 |
| 2025-09-12 | 2025-09-10 | 38.662 | 118,302 | -688 | 0.12% | 4,573,819 |
| 2025-09-11 | 2025-09-09 | 38.133 | 118,990 | +295 | 0.12% | 4,537,499 |
| 2025-09-10 | 2025-09-08 | 37.849 | 118,695 | -197 | 0.12% | 4,492,453 |
| 2025-09-09 | 2025-09-05 | 37.727 | 118,892 | +99 | 0.12% | 4,485,402 |
| 2025-09-08 | 2025-09-04 | 37.361 | 118,793 | +295 | 0.12% | 4,438,179 |
| 2025-09-05 | 2025-09-03 | 37.564 | 118,498 | +983 | 0.11% | 4,451,257 |
| 2025-09-04 | 2025-09-02 | 37.767 | 117,515 | +3,245 | 0.11% | 4,438,232 |
| 2025-09-03 | 2025-09-01 | 37.584 | 114,270 | +492 | 0.10% | 4,294,761 |
| 2025-08-29 | 2025-08-27 | 37.239 | 113,778 | +295 | 0.09% | 4,236,931 |
| 2025-08-28 | 2025-08-26 | 37.869 | 113,483 | -885 | 0.08% | 4,297,494 |
| 2025-08-27 | 2025-08-25 | 38.296 | 114,368 | +2,163 | 0.08% | 4,379,854 |
| 2025-08-26 | 2025-08-22 | 37.991 | 112,205 | +984 | 0.08% | 4,262,789 |
| 2025-08-25 | 2025-08-21 | 38.215 | 111,221 | +98 | 0.08% | 4,250,288 |
| 2025-08-21 | 2025-08-19 | 37.869 | 111,123 | +1,573 | 0.08% | 4,208,123 |
| 2025-08-20 | 2025-08-18 | 37.889 | 109,550 | +296 | 0.08% | 4,150,783 |
| 2025-08-19 | 2025-08-15 | 38.174 | 109,254 | +196 | 0.07% | 4,170,675 |
| 2025-08-15 | 2025-08-13 | 38.764 | 109,058 | +394 | 0.07% | 4,227,515 |
| 2025-08-14 | 2025-08-12 | 38.561 | 108,664 | +196 | 0.07% | 4,190,143 |
| 2025-08-12 | 2025-08-08 | 38.215 | 108,468 | -1,475 | 0.07% | 4,145,083 |
| 2025-08-11 | 2025-08-07 | 38.235 | 109,943 | +98 | 0.08% | 4,203,685 |
| 2025-08-08 | 2025-08-06 | 37.889 | 109,845 | +1,476 | 0.07% | 4,161,960 |
| 2025-08-07 | 2025-08-05 | 37.889 | 108,369 | +196 | 0.07% | 4,106,036 |
| 2025-08-06 | 2025-08-04 | 37.625 | 108,173 | +1,180 | 0.07% | 4,070,009 |
| 2025-08-05 | 2025-08-01 | 37.361 | 106,993 | -1,081 | 0.07% | 3,997,324 |
| 2025-08-04 | 2025-07-31 | 37.889 | 108,074 | +196 | 0.07% | 4,094,858 |
| 2025-08-01 | 2025-07-30 | 38.418 | 107,878 | -98 | 0.08% | 4,144,476 |
| 2025-07-31 | 2025-07-29 | 38.194 | 107,976 | +197 | 0.08% | 4,124,085 |
| 2025-07-30 | 2025-07-28 | 38.439 | 107,779 | -99 | 0.08% | 4,142,865 |
| 2025-07-29 | 2025-07-25 | 38.479 | 107,878 | +1,279 | 0.08% | 4,151,058 |
| 2025-07-25 | 2025-07-23 | 38.520 | 106,599 | -4,917 | 0.09% | 4,106,179 |
| 2025-07-24 | 2025-07-22 | 38.133 | 111,516 | -492 | 0.10% | 4,252,489 |
| 2025-07-23 | 2025-07-21 | 38.113 | 112,008 | +885 | 0.10% | 4,268,973 |
| 2025-07-22 | 2025-07-18 | 37.849 | 111,123 | +492 | 0.10% | 4,205,863 |
| 2025-07-21 | 2025-07-17 | 37.483 | 110,631 | +98 | 0.10% | 4,146,741 |
| 2025-07-18 | 2025-07-16 | 37.950 | 110,533 | -98 | 0.10% | 4,194,772 |
| 2025-07-17 | 2025-07-15 | 37.910 | 110,631 | +196 | 0.11% | 4,193,991 |
| 2025-07-16 | 2025-07-14 | 38.011 | 110,435 | +984 | 0.14% | 4,197,791 |
| 2025-07-15 | 2025-07-11 | 37.706 | 109,451 | +98 | 0.14% | 4,126,998 |
| 2025-07-14 | 2025-07-10 | 37.727 | 109,353 | +492 | 0.14% | 4,125,527 |
| 2025-07-11 | 2025-07-09 | 37.117 | 108,861 | +295 | 0.16% | 4,040,545 |
| 2025-07-10 | 2025-07-08 | 37.259 | 108,566 | +492 | 0.16% | 4,045,052 |
| 2025-07-09 | 2025-07-07 | 37.035 | 108,074 | -1,869 | 0.18% | 4,002,542 |
| 2025-07-08 | 2025-07-04 | 37.096 | 109,943 | +98 | 0.22% | 4,078,469 |
| 2025-07-04 | 2025-07-02 | 37.157 | 109,845 | +984 | 0.22% | 4,081,536 |
| 2025-07-03 | 2025-06-30 | 36.567 | 108,861 | -1,377 | 0.21% | 3,980,767 |
| 2025-07-02 | 2025-06-27 | 36.954 | 110,238 | -197 | 0.22% | 4,073,719 |
| 2025-06-30 | 2025-06-26 | 37.320 | 110,435 | +295 | 0.22% | 4,121,427 |
| 2025-06-27 | 2025-06-25 | 38.840 | 110,140 | +197 | 0.22% | 4,277,849 |
| 2025-06-26 | 2025-06-24 | 38.633 | 109,943 | +1,884 | 0.22% | 4,247,387 |
| 2025-06-25 | 2025-06-23 | 38.218 | 108,059 | +578 | 0.21% | 4,129,763 |
| 2025-06-24 | 2025-06-20 | 37.865 | 107,481 | +2,603 | 0.21% | 4,069,763 |
| 2025-06-23 | 2025-06-19 | 37.346 | 104,878 | -289 | 0.21% | 3,916,801 |
| 2025-06-20 | 2025-06-18 | 38.052 | 105,167 | +96 | 0.21% | 4,001,782 |
| 2025-06-18 | 2025-06-16 | 38.529 | 105,071 | +386 | 0.21% | 4,048,269 |
| 2025-06-17 | 2025-06-13 | 38.218 | 104,685 | +193 | 0.21% | 4,000,817 |
| 2025-06-13 | 2025-06-11 | 38.218 | 104,492 | +2,988 | 0.21% | 3,993,441 |
| 2025-06-12 | 2025-06-10 | 37.616 | 101,504 | -2,217 | 0.20% | 3,818,172 |
| 2025-06-09 | 2025-06-05 | 36.848 | 103,721 | -579 | 0.21% | 3,821,943 |
| 2025-06-06 | 2025-06-04 | 36.724 | 104,300 | +633 | 0.19% | 3,830,294 |
| 2025-06-05 | 2025-06-03 | 36.558 | 103,667 | -8,502 | 0.19% | 3,789,841 |
| 2025-06-04 | 2025-06-02 | 35.790 | 112,169 | +80,937 | 0.21% | 4,014,547 |
| 2025-05-20 | 2025-05-16 | 35.417 | 31,232 | +96 | 0.06% | 1,106,134 |
| 2025-05-19 | 2025-05-15 | 35.520 | 31,136 | -192 | 0.06% | 1,105,964 |
| 2025-05-16 | 2025-05-14 | 35.790 | 31,328 | -193 | 0.06% | 1,121,234 |
| 2025-05-15 | 2025-05-13 | 34.898 | 31,521 | -289 | 0.06% | 1,100,020 |
| 2025-05-14 | 2025-05-12 | 34.857 | 31,810 | +1,253 | 0.06% | 1,108,785 |
| 2025-05-08 | 2025-05-06 | 33.549 | 30,557 | +96 | 0.06% | 1,025,169 |
| 2025-05-02 | 2025-04-29 | 33.425 | 30,461 | -289 | 0.06% | 1,018,156 |
| 2025-04-30 | 2025-04-28 | 33.653 | 30,750 | -96 | 0.06% | 1,034,834 |
| 2025-04-29 | 2025-04-25 | 33.383 | 30,846 | +192 | 0.06% | 1,029,744 |
| 2025-04-28 | 2025-04-24 | 33.425 | 30,654 | -96 | 0.06% | 1,024,607 |
| 2025-04-24 | 2025-04-22 | 33.342 | 30,750 | +1,639 | 0.06% | 1,025,264 |
| 2025-04-14 | 2025-04-10 | 31.807 | 29,111 | -193 | 0.05% | 925,921 |
| 2025-04-11 | 2025-04-09 | 31.454 | 29,304 | -289 | 0.06% | 921,724 |
| 2025-04-10 | 2025-04-08 | 31.226 | 29,593 | +8,868 | 0.06% | 924,060 |
| 2025-04-09 | 2025-04-07 | 30.831 | 20,725 | -6,940 | 0.04% | 638,981 |
| 2025-04-08 | 2025-04-03 | 34.566 | 27,665 | +674 | 0.05% | 956,269 |
| 2025-04-02 | 2025-03-31 | 34.670 | 26,991 | -867 | 0.05% | 935,772 |
| 2025-03-31 | 2025-03-27 | 34.649 | 27,858 | +289 | 0.05% | 965,253 |
| 2025-03-28 | 2025-03-26 | 34.545 | 27,569 | -1,350 | 0.05% | 952,379 |
| 2025-03-27 | 2025-03-25 | 34.649 | 28,919 | +1,446 | 0.05% | 1,002,015 |
| 2025-03-25 | 2025-03-21 | 35.168 | 27,473 | +386 | 0.05% | 966,163 |
| 2025-03-20 | 2025-03-18 | 35.541 | 27,087 | -193 | 0.05% | 962,704 |
| 2025-03-19 | 2025-03-17 | 35.209 | 27,280 | +2,892 | 0.05% | 960,508 |
| 2025-03-12 | 2025-03-10 | 34.172 | 24,388 | +1,157 | 0.04% | 833,382 |
| 2025-03-07 | 2025-03-05 | 34.089 | 23,231 | -482 | 0.04% | 791,918 |
| 2025-03-05 | 2025-03-03 | 33.466 | 23,713 | -482 | 0.04% | 793,589 |
| 2025-03-04 | 2025-02-28 | 33.280 | 24,195 | +96 | 0.04% | 805,201 |
| 2025-02-27 | 2025-02-25 | 33.466 | 24,099 | +97 | 0.04% | 806,507 |
| 2025-02-26 | 2025-02-24 | 33.923 | 24,002 | +385 | 0.04% | 814,216 |
| 2025-02-24 | 2025-02-20 | 33.674 | 23,617 | +482 | 0.04% | 795,276 |
| 2025-02-20 | 2025-02-18 | 33.840 | 23,135 | +97 | 0.04% | 782,885 |
| 2025-02-17 | 2025-02-13 | 33.238 | 23,038 | -97 | 0.04% | 765,741 |
| 2025-02-14 | 2025-02-12 | 33.487 | 23,135 | +97 | 0.04% | 774,725 |
| 2025-02-04 | 2025-01-28 | 32.470 | 23,038 | -2,700 | 0.04% | 748,055 |
| 2025-01-27 | 2025-01-23 | 31.952 | 25,738 | +97 | 0.05% | 822,375 |
| 2025-01-16 | 2025-01-14 | 31.641 | 25,641 | -289 | 0.04% | 811,296 |
| 2025-01-15 | 2025-01-13 | 31.350 | 25,930 | +385 | 0.04% | 812,908 |
| 2025-01-09 | 2025-01-07 | 31.890 | 25,545 | -10,121 | 0.04% | 814,619 |
| 2025-01-08 | 2025-01-06 | 32.325 | 35,666 | +9,639 | 0.06% | 1,152,913 |
| 2025-01-06 | 2025-01-02 | 31.848 | 26,027 | -4,145 | 0.04% | 828,909 |
| 2025-01-03 | 2024-12-31 | 32.699 | 30,172 | +4,531 | 0.05% | 986,586 |
| 2025-01-02 | 2024-12-27 | 32.367 | 25,641 | +1,157 | 0.04% | 829,916 |
| 2024-12-30 | 2024-12-24 | 32.325 | 24,484 | -482 | 0.04% | 791,452 |
| 2024-12-27 | 2024-12-20 | 31.267 | 24,966 | +192 | 0.04% | 780,615 |
| 2024-12-20 | 2024-12-18 | 33.380 | 24,774 | +660 | 0.04% | 826,966 |
| 2024-12-18 | 2024-12-16 | 33.167 | 24,114 | -187 | 0.04% | 799,795 |
| 2024-12-17 | 2024-12-13 | 32.911 | 24,301 | -94 | 0.05% | 799,781 |
| 2024-12-13 | 2024-12-11 | 33.231 | 24,395 | +94 | 0.05% | 810,675 |
| 2024-12-12 | 2024-12-10 | 33.380 | 24,301 | +2,439 | 0.05% | 811,177 |
| 2024-12-11 | 2024-12-09 | 33.530 | 21,862 | +2,627 | 0.04% | 733,024 |
| 2024-12-10 | 2024-12-06 | 32.975 | 19,235 | +94 | 0.04% | 634,282 |
| 2024-12-06 | 2024-12-04 | 32.762 | 19,141 | +94 | 0.04% | 627,102 |
| 2024-12-03 | 2024-11-29 | 31.739 | 19,047 | +188 | 0.04% | 604,534 |
| 2024-11-27 | 2024-11-25 | 31.931 | 18,859 | -1,877 | 0.04% | 602,185 |
| 2024-11-26 | 2024-11-22 | 31.760 | 20,736 | +282 | 0.04% | 658,584 |
| 2024-11-19 | 2024-11-15 | 32.059 | 20,454 | +187 | 0.04% | 655,731 |
| 2024-11-18 | 2024-11-14 | 31.696 | 20,267 | +94 | 0.04% | 642,392 |
| 2024-11-15 | 2024-11-13 | 32.144 | 20,173 | -94 | 0.04% | 648,442 |
| 2024-11-14 | 2024-11-12 | 32.080 | 20,267 | +282 | 0.04% | 650,168 |
| 2024-11-13 | 2024-11-11 | 32.720 | 19,985 | +563 | 0.04% | 653,901 |
| 2024-11-12 | 2024-11-08 | 33.380 | 19,422 | -9,008 | 0.04% | 648,314 |
| 2024-11-08 | 2024-11-06 | 32.975 | 28,430 | +282 | 0.06% | 937,490 |
| 2024-11-07 | 2024-11-05 | 33.657 | 28,148 | +94 | 0.06% | 947,391 |
| 2024-11-06 | 2024-11-04 | 33.125 | 28,054 | +93 | 0.06% | 929,277 |
| 2024-11-05 | 2024-11-01 | 33.274 | 27,961 | +188 | 0.06% | 930,369 |
| 2024-11-01 | 2024-10-30 | 32.592 | 27,773 | +282 | 0.06% | 905,169 |
| 2024-10-31 | 2024-10-29 | 33.039 | 27,491 | +10,884 | 0.06% | 908,284 |
| 2024-10-30 | 2024-10-28 | 33.487 | 16,607 | +187 | 0.04% | 556,118 |
| 2024-10-28 | 2024-10-24 | 33.871 | 16,420 | +94 | 0.04% | 556,156 |
| 2024-10-24 | 2024-10-22 | 33.636 | 16,326 | +94 | 0.04% | 549,144 |
| 2024-10-23 | 2024-10-21 | 33.594 | 16,232 | +281 | 0.04% | 545,290 |
| 2024-10-22 | 2024-10-18 | 34.020 | 15,951 | +469 | 0.04% | 542,651 |
| 2024-10-21 | 2024-10-17 | 33.359 | 15,482 | +563 | 0.04% | 516,465 |
| 2024-10-17 | 2024-10-15 | 33.743 | 14,919 | +376 | 0.03% | 503,408 |
| 2024-10-16 | 2024-10-14 | 34.467 | 14,543 | +94 | 0.03% | 501,261 |
| 2024-10-15 | 2024-10-10 | 34.020 | 14,449 | +93 | 0.03% | 491,553 |
| 2024-10-14 | 2024-10-09 | 32.634 | 14,356 | +94 | 0.03% | 468,499 |
| 2024-10-10 | 2024-10-08 | 33.338 | 14,262 | -1,313 | 0.04% | 475,463 |
| 2024-10-09 | 2024-10-07 | 35.917 | 15,575 | +93 | 0.04% | 559,407 |
| 2024-10-08 | 2024-10-04 | 35.107 | 15,482 | +188 | 0.04% | 543,526 |
| 2024-10-07 | 2024-10-03 | 34.446 | 15,294 | -751 | 0.04% | 526,820 |
| 2024-10-04 | 2024-10-02 | 34.659 | 16,045 | +2,721 | 0.05% | 556,109 |
| 2024-10-03 | 2024-09-30 | 33.146 | 13,324 | -1,407 | 0.04% | 441,636 |
| 2024-10-02 | 2024-09-27 | 32.762 | 14,731 | -2,533 | 0.04% | 482,620 |
| 2024-09-30 | 2024-09-26 | 33.295 | 17,264 | +1,689 | 0.05% | 574,807 |
| 2024-09-27 | 2024-09-25 | 33.380 | 15,575 | +1,689 | 0.04% | 519,900 |
| 2024-09-26 | 2024-09-24 | 33.189 | 13,886 | +562 | 0.04% | 460,856 |
| 2024-09-25 | 2024-09-23 | 31.888 | 13,324 | -187 | 0.04% | 424,880 |
| 2024-09-13 | 2024-09-11 | 29.970 | 13,511 | +281 | 0.04% | 404,923 |
| 2024-09-12 | 2024-09-10 | 30.716 | 13,230 | -187 | 0.04% | 406,372 |
| 2024-09-11 | 2024-09-09 | 30.460 | 13,417 | +375 | 0.04% | 408,684 |
| 2024-09-10 | 2024-09-05 | 31.100 | 13,042 | +375 | 0.04% | 405,601 |
| 2024-09-09 | 2024-09-04 | 31.483 | 12,667 | -1,407 | 0.04% | 398,799 |
| 2024-09-05 | 2024-09-03 | 32.016 | 14,074 | +281 | 0.04% | 450,596 |
| 2024-09-02 | 2024-08-29 | 32.741 | 13,793 | +94 | 0.04% | 451,595 |
| 2024-08-29 | 2024-08-27 | 33.679 | 13,699 | -187 | 0.04% | 461,366 |
| 2024-08-28 | 2024-08-26 | 33.039 | 13,886 | -1,314 | 0.04% | 458,784 |
| 2024-08-20 | 2024-08-16 | 32.613 | 15,200 | +188 | 0.05% | 495,718 |
| 2024-08-16 | 2024-08-14 | 31.782 | 15,012 | +187 | 0.05% | 477,107 |
| 2024-08-09 | 2024-08-07 | 31.014 | 14,825 | +282 | 0.05% | 459,788 |
| 2024-08-07 | 2024-08-05 | 30.695 | 14,543 | +1,407 | 0.04% | 446,392 |
| 2024-08-06 | 2024-08-02 | 31.696 | 13,136 | +282 | 0.04% | 416,365 |
| 2024-08-05 | 2024-08-01 | 32.037 | 12,854 | +281 | 0.04% | 411,810 |
| 2024-07-25 | 2024-07-23 | 32.059 | 12,573 | +188 | 0.04% | 403,075 |
| 2024-07-24 | 2024-07-22 | 31.952 | 12,385 | +94 | 0.04% | 395,728 |
| 2024-07-22 | 2024-07-18 | 32.485 | 12,291 | +750 | 0.04% | 399,275 |
| 2024-07-10 | 2024-07-08 | 33.146 | 11,541 | -1,407 | 0.04% | 382,537 |
| 2024-07-04 | 2024-07-02 | 33.551 | 12,948 | -94 | 0.04% | 434,417 |
| 2024-06-27 | 2024-06-25 | 33.675 | 13,042 | -476 | 0.04% | 439,183 |
| 2024-06-24 | 2024-06-20 | 34.150 | 13,518 | +925 | 0.04% | 461,636 |
| 2024-06-21 | 2024-06-19 | 33.826 | 12,593 | +926 | 0.04% | 425,968 |
| 2024-06-18 | 2024-06-14 | 32.530 | 11,667 | -92 | 0.04% | 379,524 |
| 2024-06-14 | 2024-06-12 | 32.357 | 11,759 | +92 | 0.04% | 380,485 |
| 2024-06-11 | 2024-06-06 | 32.897 | 11,667 | -555 | 0.04% | 383,809 |
| 2024-06-07 | 2024-06-05 | 32.443 | 12,222 | -278 | 0.04% | 396,523 |
| 2024-06-05 | 2024-06-03 | 32.983 | 12,500 | +93 | 0.04% | 412,292 |
| 2024-05-31 | 2024-05-29 | 33.372 | 12,407 | +92 | 0.04% | 414,048 |
| 2024-05-30 | 2024-05-28 | 33.502 | 12,315 | +926 | 0.04% | 412,574 |
| 2024-05-29 | 2024-05-27 | 33.351 | 11,389 | +1,296 | 0.04% | 379,829 |
| 2024-05-24 | 2024-05-22 | 33.156 | 10,093 | +93 | 0.03% | 334,645 |
| 2024-05-22 | 2024-05-20 | 33.372 | 10,000 | +185 | 0.03% | 333,721 |
| 2024-05-20 | 2024-05-16 | 32.832 | 9,815 | +185 | 0.03% | 322,247 |
| 2024-05-17 | 2024-05-14 | 32.271 | 9,630 | +186 | 0.03% | 310,765 |
| 2024-05-16 | 2024-05-13 | 32.767 | 9,444 | +1,111 | 0.03% | 309,455 |
| 2024-05-14 | 2024-05-10 | 32.659 | 8,333 | +463 | 0.03% | 272,150 |
| 2024-05-09 | 2024-05-07 | 30.910 | 7,870 | -93 | 0.02% | 243,260 |
| 2024-05-08 | 2024-05-06 | 30.715 | 7,963 | +93 | 0.03% | 244,586 |
| 2024-05-07 | 2024-05-03 | 30.586 | 7,870 | +92 | 0.02% | 240,710 |
| 2024-05-03 | 2024-04-30 | 31.061 | 7,778 | -463 | 0.02% | 241,592 |
| 2024-05-02 | 2024-04-29 | 30.867 | 8,241 | +185 | 0.03% | 254,371 |
| 2024-04-23 | 2024-04-19 | 30.003 | 8,056 | -92 | 0.03% | 241,700 |
| 2024-04-19 | 2024-04-17 | 29.700 | 8,148 | +278 | 0.03% | 241,997 |
| 2024-04-17 | 2024-04-15 | 29.851 | 7,870 | -186 | 0.02% | 234,930 |
| 2024-04-15 | 2024-04-11 | 30.089 | 8,056 | +93 | 0.03% | 242,396 |
| 2024-04-05 | 2024-04-02 | 29.549 | 7,963 | +93 | 0.03% | 235,298 |
| 2024-03-19 | 2024-03-15 | 28.836 | 7,870 | -463 | 0.02% | 226,940 |
| 2024-03-11 | 2024-03-07 | 29.031 | 8,333 | -93 | 0.03% | 241,911 |
| 2024-03-08 | 2024-03-06 | 28.858 | 8,426 | +93 | 0.03% | 243,155 |
| 2024-03-05 | 2024-03-01 | 28.577 | 8,333 | +92 | 0.03% | 238,132 |
| 2024-02-21 | 2024-02-19 | 27.713 | 8,241 | -1,852 | 0.03% | 228,382 |
| 2024-02-05 | 2024-02-01 | 26.568 | 10,093 | +93 | 0.03% | 268,152 |
| 2024-01-26 | 2024-01-24 | 26.223 | 10,000 | -370 | 0.03% | 262,225 |
| 2024-01-22 | 2024-01-18 | 25.445 | 10,370 | +185 | 0.03% | 263,864 |
| 2024-01-19 | 2024-01-17 | 25.229 | 10,185 | +463 | 0.03% | 256,956 |
| 2024-01-08 | 2024-01-04 | 26.179 | 9,722 | +92 | 0.03% | 254,515 |
| 2024-01-02 | 2023-12-28 | 25.963 | 9,630 | -185 | 0.03% | 250,027 |
| 2023-12-22 | 2023-12-20 | 27.728 | 9,815 | +525 | 0.03% | 272,150 |
| 2023-11-24 | 2023-11-22 | 28.481 | 9,290 | +88 | 0.03% | 264,589 |
| 2023-11-08 | 2023-11-06 | 28.253 | 9,202 | -526 | 0.03% | 259,982 |
| 2023-10-31 | 2023-10-27 | 28.549 | 9,728 | +88 | 0.03% | 277,729 |
| 2023-10-25 | 2023-10-20 | 28.527 | 9,640 | +88 | 0.03% | 274,997 |
| 2023-10-17 | 2023-10-13 | 29.280 | 9,552 | +87 | 0.03% | 279,680 |
| 2023-10-16 | 2023-10-12 | 29.554 | 9,465 | -87 | 0.03% | 279,725 |
| 2023-10-12 | 2023-10-10 | 28.892 | 9,552 | -702 | 0.03% | 275,975 |
| 2023-10-10 | 2023-10-06 | 28.709 | 10,254 | +88 | 0.03% | 294,385 |
| 2023-10-04 | 2023-09-29 | 29.462 | 10,166 | +88 | 0.03% | 299,514 |
| 2023-09-26 | 2023-09-22 | 29.873 | 10,078 | +87 | 0.03% | 301,061 |
| 2023-09-19 | 2023-09-15 | 29.713 | 9,991 | -175 | 0.03% | 296,866 |
| 2023-09-18 | 2023-09-14 | 29.736 | 10,166 | +88 | 0.03% | 302,298 |
| 2023-09-13 | 2023-09-11 | 29.440 | 10,078 | +350 | 0.03% | 296,691 |
| 2023-09-11 | 2023-09-06 | 28.846 | 9,728 | -87 | 0.03% | 280,616 |
| 2023-09-07 | 2023-09-05 | 28.641 | 9,815 | +263 | 0.03% | 281,109 |
| 2023-08-30 | 2023-08-28 | 27.888 | 9,552 | +87 | 0.03% | 266,383 |
| 2023-08-28 | 2023-08-24 | 27.568 | 9,465 | +88 | 0.03% | 260,933 |
| 2023-08-22 | 2023-08-18 | 27.500 | 9,377 | +2,103 | 0.03% | 257,865 |
| 2023-08-17 | 2023-08-15 | 28.139 | 7,274 | +438 | 0.02% | 204,681 |
| 2023-08-11 | 2023-08-09 | 28.527 | 6,836 | +88 | 0.02% | 195,008 |
| 2023-08-07 | 2023-08-03 | 28.184 | 6,748 | +88 | 0.02% | 190,188 |
| 2023-08-04 | 2023-08-02 | 28.344 | 6,660 | +87 | 0.02% | 188,772 |
| 2023-08-02 | 2023-07-31 | 29.074 | 6,573 | +88 | 0.02% | 191,106 |
| 2023-08-01 | 2023-07-28 | 28.960 | 6,485 | +87 | 0.02% | 187,807 |
| 2023-07-31 | 2023-07-27 | 28.709 | 6,398 | -175 | 0.02% | 183,682 |
| 2023-07-26 | 2023-07-24 | 28.116 | 6,573 | +175 | 0.02% | 184,806 |
| 2023-07-25 | 2023-07-21 | 28.481 | 6,398 | +88 | 0.02% | 182,222 |
| 2023-07-18 | 2023-07-13 | 28.435 | 6,310 | +88 | 0.02% | 179,427 |
| 2023-07-11 | 2023-07-07 | 27.819 | 6,222 | -88 | 0.02% | 173,091 |
| 2023-07-07 | 2023-07-05 | 28.709 | 6,310 | -2,629 | 0.02% | 181,155 |
| 2023-07-04 | 2023-06-30 | 28.664 | 8,939 | +88 | 0.03% | 256,224 |
| 2023-07-03 | 2023-06-29 | 28.344 | 8,851 | -877 | 0.03% | 250,874 |
| 2023-06-30 | 2023-06-28 | 29.217 | 9,728 | -438 | 0.03% | 284,225 |
| 2023-06-29 | 2023-06-27 | 29.240 | 10,166 | +231 | 0.03% | 297,258 |
| 2023-06-28 | 2023-06-26 | 28.824 | 9,935 | -345 | 0.03% | 286,363 |
| 2023-06-26 | 2023-06-21 | 29.217 | 10,280 | -2,246 | 0.04% | 300,353 |
| 2023-06-23 | 2023-06-20 | 29.379 | 12,526 | -6,047 | 0.04% | 368,005 |
| 2023-06-20 | 2023-06-16 | 29.634 | 18,573 | +4,319 | 0.06% | 550,392 |
| 2023-06-19 | 2023-06-15 | 29.495 | 14,254 | +4,406 | 0.05% | 420,423 |
| 2023-06-16 | 2023-06-14 | 29.565 | 9,848 | +4,319 | 0.03% | 291,151 |
| 2023-06-13 | 2023-06-09 | 30.491 | 5,529 | +87 | 0.02% | 168,582 |
| 2023-06-07 | 2023-06-05 | 29.958 | 5,442 | -173 | 0.02% | 163,032 |
| 2023-06-06 | 2023-06-02 | 29.819 | 5,615 | +345 | 0.02% | 167,435 |
| 2023-06-01 | 2023-05-30 | 29.865 | 5,270 | +87 | 0.02% | 157,391 |
| 2023-05-17 | 2023-05-15 | 31.370 | 5,183 | +173 | 0.02% | 162,592 |
| 2023-05-10 | 2023-05-08 | 32.621 | 5,010 | +86 | 0.02% | 163,429 |
| 2023-05-05 | 2023-05-03 | 30.421 | 4,924 | -1,728 | 0.02% | 149,794 |
| 2023-04-26 | 2023-04-24 | 30.629 | 6,652 | -86 | 0.02% | 203,747 |
| 2023-03-30 | 2023-03-28 | 28.893 | 6,738 | -87 | 0.02% | 194,682 |
| 2023-03-29 | 2023-03-27 | 28.569 | 6,825 | +87 | 0.02% | 194,983 |
| 2023-03-27 | 2023-03-23 | 29.310 | 6,738 | -87 | 0.02% | 197,490 |
| 2023-03-21 | 2023-03-17 | 29.264 | 6,825 | +87 | 0.02% | 199,724 |
| 2023-03-14 | 2023-03-10 | 28.314 | 6,738 | -87 | 0.02% | 190,782 |
| 2023-03-07 | 2023-03-03 | 28.801 | 6,825 | -259 | 0.02% | 196,564 |
| 2023-03-01 | 2023-02-27 | 27.527 | 7,084 | +173 | 0.03% | 195,003 |
| 2023-02-22 | 2023-02-20 | 28.430 | 6,911 | -259 | 0.02% | 196,480 |
| 2023-02-03 | 2023-02-01 | 28.893 | 7,170 | +86 | 0.03% | 207,164 |
| 2023-02-01 | 2023-01-30 | 28.777 | 7,084 | -173 | 0.03% | 203,859 |
| 2023-01-26 | 2023-01-19 | 28.199 | 7,257 | -2,591 | 0.03% | 204,637 |
| 2023-01-20 | 2023-01-18 | 28.291 | 9,848 | -2,505 | 0.04% | 278,612 |
| 2023-01-13 | 2023-01-11 | 27.597 | 12,353 | +5,096 | 0.04% | 340,901 |
| 2022-12-28 | 2022-12-22 | 28.908 | 7,257 | +864 | 0.03% | 209,789 |
| 2022-12-23 | 2022-12-21 | 28.617 | 6,393 | +296 | 0.02% | 182,950 |
| 2022-10-27 | 2022-10-25 | 26.408 | 6,097 | +988 | 0.02% | 161,012 |
| 2022-10-24 | 2022-10-20 | 26.627 | 5,109 | +83 | 0.02% | 136,037 |
| 2022-10-20 | 2022-10-18 | 26.821 | 5,026 | +82 | 0.02% | 134,803 |
| 2022-10-12 | 2022-10-10 | 26.845 | 4,944 | -412 | 0.02% | 132,723 |
| 2022-10-07 | 2022-10-05 | 27.622 | 5,356 | +412 | 0.02% | 147,944 |
| 2022-10-05 | 2022-09-30 | 26.894 | 4,944 | -82 | 0.02% | 132,963 |
| 2022-09-29 | 2022-09-27 | 27.428 | 5,026 | -1,071 | 0.02% | 137,852 |
| 2022-09-16 | 2022-09-14 | 29.273 | 6,097 | -83 | 0.02% | 178,475 |
| 2022-09-05 | 2022-09-01 | 29.540 | 6,180 | +1,071 | 0.02% | 182,554 |
| 2022-08-15 | 2022-08-11 | 29.588 | 5,109 | +83 | 0.02% | 151,166 |
| 2022-08-04 | 2022-08-02 | 29.127 | 5,026 | +82 | 0.02% | 146,392 |
| 2022-07-26 | 2022-07-22 | 29.491 | 4,944 | -1,648 | 0.02% | 145,804 |
| 2022-07-20 | 2022-07-18 | 29.879 | 6,592 | +247 | 0.03% | 196,965 |
| 2022-07-08 | 2022-07-06 | 29.831 | 6,345 | +1,648 | 0.02% | 189,277 |
| 2022-07-07 | 2022-07-05 | 30.510 | 4,697 | +165 | 0.02% | 143,308 |
| 2022-06-29 | 2022-06-27 | 33.213 | 4,532 | -1,294 | 0.02% | 150,521 |
| 2022-06-27 | 2022-06-23 | 32.724 | 5,826 | +78 | 0.02% | 190,649 |
| 2022-06-24 | 2022-06-22 | 32.569 | 5,748 | +1,553 | 0.02% | 187,208 |
| 2022-06-23 | 2022-06-21 | 33.136 | 4,195 | -777 | 0.02% | 139,004 |
| 2022-06-22 | 2022-06-20 | 32.518 | 4,972 | +311 | 0.02% | 161,678 |
| 2022-06-17 | 2022-06-15 | 33.393 | 4,661 | +777 | 0.02% | 155,646 |
| 2022-06-14 | 2022-06-10 | 33.960 | 3,884 | -777 | 0.02% | 131,899 |
| 2022-06-07 | 2022-06-02 | 34.320 | 4,661 | +777 | 0.02% | 159,966 |
| 2022-05-31 | 2022-05-27 | 34.397 | 3,884 | -777 | 0.02% | 133,599 |
| 2022-05-30 | 2022-05-26 | 34.037 | 4,661 | +777 | 0.02% | 158,646 |
| 2022-05-27 | 2022-05-25 | 34.500 | 3,884 | -777 | 0.02% | 133,999 |
| 2022-05-11 | 2022-05-06 | 33.213 | 4,661 | +777 | 0.02% | 154,806 |
| 2022-05-03 | 2022-04-28 | 34.732 | 3,884 | -777 | 0.02% | 134,899 |
| 2022-04-28 | 2022-04-26 | 32.647 | 4,661 | +3,884 | 0.02% | 152,165 |
| 2022-04-22 | 2022-04-20 | 34.114 | 777 | +777 | 0.00% | 26,507 |
| 2022-03-11 | 2022-03-09 | 32.724 | 0 | -78 | ||
| 2022-02-15 | 2022-02-11 | 35.401 | 78 | +78 | 0.00% | 2,761 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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